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
$1.68B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.8M
3
+$6.14M
4
KTB icon
Kontoor Brands
KTB
+$5.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.34M

Top Sells

1
+$22.5M
2
+$8.92M
3
+$6.04M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$4.46M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.36M

Sector Composition

1 Consumer Discretionary 12.37%
2 Financials 4.69%
3 Consumer Staples 4.26%
4 Healthcare 2.45%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$396K 0.02%
14,109
-890
202
$372K 0.02%
9,164
203
$342K 0.02%
6,971
-1,260
204
$340K 0.02%
13,176
205
$337K 0.02%
4,300
206
$334K 0.02%
6,165
-179
207
$329K 0.02%
11,398
208
$326K 0.02%
+2,882
209
$325K 0.02%
2,042
210
$320K 0.02%
6,098
-115,041
211
$307K 0.02%
10,014
212
$303K 0.02%
5,301
-940
213
$289K 0.02%
1,833
214
$287K 0.02%
3,594
+600
215
$285K 0.02%
6,843
-991
216
$285K 0.02%
10,000
-37
217
$272K 0.02%
4,774
-25,937
218
$272K 0.02%
2,481
+315
219
$271K 0.02%
5,020
-800
220
$265K 0.02%
+3,057
221
$263K 0.02%
+1,160
222
$257K 0.02%
25,100
-405
223
$256K 0.02%
+6,585
224
$251K 0.02%
5,737
-778
225
$241K 0.01%
10,000
7 8
9
10 11