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
$1.68B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.8M
3
+$6.14M
4
KTB icon
Kontoor Brands
KTB
+$5.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.34M

Top Sells

1
+$22.5M
2
+$8.92M
3
+$6.04M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$4.46M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.36M

Sector Composition

1 Consumer Discretionary 12.37%
2 Financials 4.69%
3 Consumer Staples 4.26%
4 Healthcare 2.45%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$623K 0.04%
50,606
-1,471
177
$623K 0.04%
21,370
-257
178
$618K 0.04%
11,300
-20,670
179
$600K 0.04%
+45,008
180
$571K 0.03%
3,413
+657
181
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6,450
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182
$562K 0.03%
7,626
183
$558K 0.03%
26,829
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184
$551K 0.03%
47,910
-167
185
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46,429
186
$522K 0.03%
16,028
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187
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188
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41,227
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189
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5,000
190
$511K 0.03%
6,152
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191
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192
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193
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194
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11,298
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195
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196
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10,257
-1,992
197
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+15,298
198
$419K 0.03%
+6,756
199
$416K 0.02%
7,680
+1,480
200
$405K 0.02%
+5,247
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