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
$741M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1 +$72.6M
2 +$65.7M
3 +$57.3M
4
VFC icon
VF Corp
VFC
+$34.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.22%
2 Energy 5.74%
3 Financials 4.27%
4 Industrials 4.19%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$124K 0.02%
+1,017
202
$103K 0.01%
+11,049
203
$98K 0.01%
+15,857
204
$82K 0.01%
+4,002
205
$69K 0.01%
+15,965
206
$60K 0.01%
+11,948
207
$55K 0.01%
+1,350
208
$39K 0.01%
+7,270
209
$37K 0.01%
+20,291
210
$22K ﹤0.01%
+12,737
211
$4K ﹤0.01%
+60,614