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
$1.69B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.63M
3
+$2.55M
4
HRL icon
Hormel Foods
HRL
+$2.34M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.34M

Top Sells

1
+$6.91M
2
+$6.38M
3
+$2.95M
4
IYE icon
iShares US Energy ETF
IYE
+$2.07M
5
HPQ icon
HP
HPQ
+$1.92M

Sector Composition

1 Consumer Discretionary 12.86%
2 Consumer Staples 4.77%
3 Financials 4.08%
4 Healthcare 2.61%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.02%
130,000
+10,000
202
$296K 0.02%
+6,897
203
$296K 0.02%
10,000
204
$273K 0.02%
5,000
205
$267K 0.02%
1,095
206
$265K 0.02%
4,970
207
$264K 0.02%
+3,062
208
$261K 0.02%
14,095
209
$250K 0.01%
1,522
-380
210
$238K 0.01%
9,657
211
$233K 0.01%
2,784
+40
212
$223K 0.01%
10,000
213
$218K 0.01%
7,228
214
$217K 0.01%
2,457
-72,253
215
$214K 0.01%
4,186
216
$212K 0.01%
+3,000
217
$208K 0.01%
+3,000
218
$207K 0.01%
3,096
-685
219
$201K 0.01%
3,425
-2,500
220
$201K 0.01%
+4,985
221
$198K 0.01%
3,656
222
$187K 0.01%
12,869
223
$131K 0.01%
47,000
+2,000
224
$131K 0.01%
20,000
225
$94K 0.01%
3,531
6 7 8
9
10