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
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$7.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M
5
VFC icon
VF Corp
VFC
+$5.65M

Top Sells

1
+$5.4M
2
+$3.5M
3
+$1.93M
4
ENOR icon
iShares MSCI Norway ETF
ENOR
+$1.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.16M

Sector Composition

1 Consumer Discretionary 9.51%
2 Financials 4.21%
3 Industrials 3.35%
4 Consumer Staples 3.04%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 8.83%
2,265,784
+280,176
2
$90.5M 8.28%
2,411,896
+294,307
3
$82.3M 7.53%
399,612
+17,952
4
$77.3M 7.07%
1,217,723
+75,606
5
$69.2M 6.33%
1,053,565
+86,107
6
$59.1M 5.41%
1,337,578
+165,977
7
$35.3M 3.23%
282,540
+54,583
8
$34M 3.11%
801,556
+58,092
9
$31.3M 2.86%
269,456
+665
10
$20.8M 1.9%
524,610
-11,406
11
$18M 1.64%
494,961
+27,295
12
$16.7M 1.53%
222,174
-8,329
13
$16.4M 1.5%
146,090
-6,842
14
$15.8M 1.45%
326,452
+27,768
15
$14.7M 1.35%
137,800
+1,811
16
$14.6M 1.34%
198,185
+38,398
17
$14.5M 1.32%
138,700
+2,328
18
$14M 1.28%
1,006,938
+968
19
$13.1M 1.2%
373,184
-5,878
20
$11.9M 1.09%
423,666
+118,086
21
$11.4M 1.04%
114,827
+2,996
22
$10.1M 0.92%
65,163
+8,514
23
$8.92M 0.82%
86,502
+254
24
$8.45M 0.77%
227,869
25
$8.06M 0.74%
71,283
-831
1
2 3 4 5