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
$1.3B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.33M
3
+$6.12M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.09M
5
VFC icon
VF Corp
VFC
+$5.36M

Top Sells

1
+$6.24M
2
+$4.66M
3
+$3.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3M
5
PFG icon
Principal Financial Group
PFG
+$2.88M

Sector Composition

1 Consumer Discretionary 10.19%
2 Financials 4.72%
3 Technology 3.34%
4 Healthcare 3.22%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$320K 0.02%
10,133
-1,180
202
$315K 0.02%
1,450
203
$308K 0.02%
14,975
+1,621
204
$297K 0.02%
4,300
205
$291K 0.02%
10,000
206
$285K 0.02%
1,200
207
$283K 0.02%
30,234
-6,580
208
$283K 0.02%
10,000
209
$277K 0.02%
3,444
210
$272K 0.02%
8,395
-482
211
$270K 0.02%
4,186
212
$269K 0.02%
1,017
213
$267K 0.02%
5,000
214
$264K 0.02%
1,800
-9,290
215
$255K 0.02%
28,470
216
$254K 0.02%
7,908
217
$238K 0.02%
6,344
218
$237K 0.02%
2,969
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219
$222K 0.02%
2,042
220
$221K 0.02%
3,650
-646
221
$209K 0.02%
3,781
-919
222
$207K 0.02%
4,880
-760
223
$201K 0.02%
+5,050
224
$200K 0.02%
+2,700
225
$186K 0.01%
10,000
7 8
9
10 11