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
$1.09B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$7.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M
5
VFC icon
VF Corp
VFC
+$5.65M

Top Sells

1
+$5.4M
2
+$3.5M
3
+$1.93M
4
ENOR icon
iShares MSCI Norway ETF
ENOR
+$1.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.16M

Sector Composition

1 Consumer Discretionary 9.51%
2 Financials 4.21%
3 Industrials 3.35%
4 Consumer Staples 3.04%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$350K 0.03%
16,339
-1,221
202
$345K 0.03%
13,059
+155
203
$343K 0.03%
6,995
-127
204
$341K 0.03%
4,860
205
$327K 0.03%
6,734
206
$325K 0.03%
2,887
207
$325K 0.03%
2,604
-650
208
$324K 0.03%
2,000
209
$306K 0.03%
12,308
210
$302K 0.03%
87,500
211
$301K 0.03%
4,098
-20
212
$278K 0.03%
5,110
-16,001
213
$276K 0.03%
3,412
-25
214
$270K 0.02%
2,356
215
$266K 0.02%
5,768
+126
216
$258K 0.02%
10,540
+1,608
217
$247K 0.02%
+3,023
218
$246K 0.02%
4,750
219
$240K 0.02%
7,546
-10,095
220
$229K 0.02%
+6,623
221
$227K 0.02%
5,987
-68
222
$225K 0.02%
+4,160
223
$223K 0.02%
+1,933
224
$221K 0.02%
1,017
225
$218K 0.02%
4,186
6 7 8
9
10