ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.1B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.66M
3
+$4.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.63M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.46M

Top Sells

1
+$5.02M
2
+$3.53M
3
+$3.31M
4
INTC icon
Intel
INTC
+$2.1M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.79M

Sector Composition

1 Consumer Discretionary 11.9%
2 Consumer Staples 4.8%
3 Financials 3.83%
4 Healthcare 2.63%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$555K 0.03%
9,283
177
$525K 0.03%
6,450
178
$504K 0.03%
10,478
-43
179
$501K 0.03%
+40,000
180
$496K 0.03%
11,753
+2,167
181
$480K 0.03%
3,958
-1,164
182
$475K 0.03%
4,527
-5
183
$466K 0.03%
2,444
-2,828
184
$463K 0.03%
8,300
185
$457K 0.03%
92,574
-2,374
186
$442K 0.03%
10,239
187
$437K 0.03%
5,277
-939
188
$436K 0.03%
2,767
+418
189
$414K 0.03%
5,000
190
$412K 0.03%
7,300
+100
191
$382K 0.02%
14,093
192
$375K 0.02%
1,372
+172
193
$373K 0.02%
5,925
194
$370K 0.02%
1,902
-62
195
$359K 0.02%
4,300
196
$354K 0.02%
+9,164
197
$343K 0.02%
120,000
198
$311K 0.02%
2,000
199
$306K 0.02%
1,800
200
$299K 0.02%
2,042
6 7
8
9 10