ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.89M
3
+$2.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.41M
5
OVV icon
Ovintiv
OVV
+$2M

Top Sells

1
+$6.69M
2
+$6.65M
3
+$5.34M
4
MSFT icon
Microsoft
MSFT
+$2.79M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.67M

Sector Composition

1 Consumer Discretionary 10.37%
2 Financials 4.75%
3 Industrials 3.93%
4 Consumer Staples 3.39%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$337K 0.03%
2,972
+261
202
$331K 0.03%
12,424
203
$326K 0.03%
18,891
+722
204
$314K 0.03%
3,014
+261
205
$314K 0.03%
1,520
206
$313K 0.03%
2,790
+893
207
$291K 0.03%
6,734
208
$289K 0.03%
2,604
209
$286K 0.03%
10,000
210
$285K 0.03%
55,326
-1,254
211
$280K 0.03%
12,308
212
$271K 0.02%
20,130
+10,000
213
$270K 0.02%
10,000
214
$268K 0.02%
1,634
+223
215
$266K 0.02%
8,976
+44
216
$257K 0.02%
5,090
-524
217
$252K 0.02%
1,017
218
$242K 0.02%
4,300
219
$235K 0.02%
6,300
-140
220
$227K 0.02%
87,810
-1,995
221
$221K 0.02%
2,042
222
$218K 0.02%
+2,699
223
$217K 0.02%
13,491
-1,079
224
$215K 0.02%
45,958
-1,043
225
$207K 0.02%
120,252
-2,726
7 8
9
10 11