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
$1.69B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.63M
3
+$2.55M
4
HRL icon
Hormel Foods
HRL
+$2.34M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.34M

Top Sells

1
+$6.91M
2
+$6.38M
3
+$2.95M
4
IYE icon
iShares US Energy ETF
IYE
+$2.07M
5
HPQ icon
HP
HPQ
+$1.92M

Sector Composition

1 Consumer Discretionary 12.86%
2 Consumer Staples 4.77%
3 Financials 4.08%
4 Healthcare 2.61%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$594K 0.04%
7,994
177
$539K 0.03%
4,177
-2,500
178
$533K 0.03%
14,465
-1,500
179
$520K 0.03%
6,450
180
$499K 0.03%
17,352
-4,768
181
$496K 0.03%
90,138
-2,436
182
$492K 0.03%
11,989
+236
183
$486K 0.03%
8,140
-160
184
$483K 0.03%
3,495
-463
185
$467K 0.03%
40,000
186
$455K 0.03%
10,242
+3
187
$453K 0.03%
2,756
-11
188
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189
$447K 0.03%
26,097
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190
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+9,533
191
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7,140
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192
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193
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194
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195
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14,093
196
$375K 0.02%
1,800
197
$375K 0.02%
4,300
198
$356K 0.02%
3,291
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199
$351K 0.02%
2,042
200
$320K 0.02%
10,000
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8
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