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
$1.17B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.96M
3
+$4.26M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$2.33M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$2.29M

Top Sells

1
+$15.4M
2
+$4.63M
3
+$4.21M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.37M
5
CAT icon
Caterpillar
CAT
+$2.1M

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 5.09%
3 Industrials 3.33%
4 Technology 3.29%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$308K 0.03%
9,580
+2,384
202
$306K 0.03%
6,734
203
$304K 0.03%
5,578
-5,577
204
$300K 0.03%
5,000
205
$296K 0.03%
8,577
-4,272
206
$286K 0.02%
2,298
+28
207
$274K 0.02%
2,364
-145
208
$269K 0.02%
10,000
209
$267K 0.02%
4,300
-714
210
$264K 0.02%
+13,433
211
$261K 0.02%
1,200
-320
212
$259K 0.02%
1,017
213
$256K 0.02%
4,292
-797
214
$255K 0.02%
+2,319
215
$254K 0.02%
3,145
+144
216
$250K 0.02%
16,198
-12,840
217
$250K 0.02%
8,172
-964
218
$249K 0.02%
+19,801
219
$240K 0.02%
110,000
+10,000
220
$240K 0.02%
13,404
+303
221
$231K 0.02%
77,148
-61,168
222
$230K 0.02%
2,042
223
$223K 0.02%
+7,305
224
$221K 0.02%
1,634
225
$220K 0.02%
+3,108
7 8
9
10 11