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
$1.1B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.19M
3
+$3.45M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.32M
5
VFC icon
VF Corp
VFC
+$3.31M

Top Sells

1
+$4.62M
2
+$3.89M
3
+$3.3M
4
SLV icon
iShares Silver Trust
SLV
+$2.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M

Sector Composition

1 Consumer Discretionary 9.51%
2 Financials 5.04%
3 Consumer Staples 3.78%
4 Industrials 3.53%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 9.54%
2,613,776
+126,036
2
$93M 8.48%
2,654,779
+86,852
3
$92.2M 8.4%
452,329
+16,924
4
$76.4M 6.96%
1,301,132
+50,351
5
$64.6M 5.89%
1,101,984
+56,461
6
$60.3M 5.5%
1,522,865
+83,727
7
$39.8M 3.63%
353,266
+37,177
8
$30.5M 2.78%
269,346
-1,231
9
$21.8M 1.99%
644,411
-136,485
10
$18.2M 1.66%
242,139
+10,898
11
$16.7M 1.52%
422,456
12
$15.9M 1.45%
152,488
+6,474
13
$15.8M 1.44%
344,854
+4,356
14
$15.2M 1.39%
221,991
+12,911
15
$13.7M 1.25%
377,354
+4,170
16
$13.6M 1.24%
422,131
-77,148
17
$12.9M 1.18%
1,006,938
18
$12.5M 1.13%
125,197
+6,158
19
$11.8M 1.08%
116,674
-23,119
20
$9.96M 0.91%
71,544
+3,465
21
$9.73M 0.89%
103,568
+3,000
22
$9.67M 0.88%
343,589
-117,391
23
$9.32M 0.85%
95,255
+4,616
24
$8.59M 0.78%
100,040
-22,088
25
$8.44M 0.77%
231,118
1
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