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
$1.1B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.19M
3
+$3.45M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.32M
5
VFC icon
VF Corp
VFC
+$3.31M

Top Sells

1
+$4.62M
2
+$3.89M
3
+$3.3M
4
SLV icon
iShares Silver Trust
SLV
+$2.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M

Sector Composition

1 Consumer Discretionary 9.51%
2 Financials 5.04%
3 Consumer Staples 3.78%
4 Industrials 3.53%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.03%
8,166
202
$361K 0.03%
20,768
203
$344K 0.03%
34,758
+18,735
204
$327K 0.03%
2,711
-2,320
205
$319K 0.03%
12,424
-441
206
$316K 0.03%
3,401
207
$316K 0.03%
2,604
208
$315K 0.03%
4,840
-145
209
$311K 0.03%
+1,520
210
$310K 0.03%
2,753
-2,768
211
$294K 0.03%
1,017
212
$292K 0.03%
6,734
213
$287K 0.03%
53,595
-58
214
$283K 0.03%
5,614
+486
215
$272K 0.02%
100,000
216
$267K 0.02%
10,000
217
$257K 0.02%
12,308
218
$252K 0.02%
10,000
219
$244K 0.02%
+6,440
220
$241K 0.02%
122,978
+7,403
221
$238K 0.02%
+4,781
222
$237K 0.02%
+4,300
223
$234K 0.02%
56,580
+16,727
224
$233K 0.02%
+5,800
225
$232K 0.02%
8,932
7 8
9
10 11