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
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.89M
3
+$2.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.41M
5
OVV icon
Ovintiv
OVV
+$2M

Top Sells

1
+$6.69M
2
+$6.65M
3
+$5.34M
4
MSFT icon
Microsoft
MSFT
+$2.79M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.67M

Sector Composition

1 Consumer Discretionary 10.37%
2 Financials 4.75%
3 Industrials 3.93%
4 Consumer Staples 3.39%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 9.12%
2,450,556
-163,220
2
$93.1M 8.5%
452,891
+562
3
$88.6M 8.1%
2,577,276
-77,503
4
$76.8M 7.01%
1,343,276
+42,144
5
$71.1M 6.49%
1,165,738
+63,754
6
$59.9M 5.47%
1,516,693
-6,172
7
$41M 3.74%
370,379
+17,113
8
$31.7M 2.89%
277,589
+8,243
9
$21.1M 1.93%
606,715
-37,696
10
$20.1M 1.83%
245,884
+3,745
11
$18.4M 1.68%
425,856
+3,400
12
$15.7M 1.43%
149,627
-2,861
13
$15.3M 1.4%
215,847
-6,144
14
$14.5M 1.32%
314,086
-30,768
15
$14.3M 1.31%
401,138
+23,784
16
$12.9M 1.18%
1,005,610
-1,328
17
$12.6M 1.15%
126,646
+1,449
18
$12.1M 1.1%
102,778
-13,896
19
$9.96M 0.91%
103,568
20
$9.45M 0.86%
231,118
21
$9M 0.82%
91,071
-4,184
22
$8.9M 0.81%
94,685
-5,355
23
$8.79M 0.8%
66,290
-5,254
24
$8.43M 0.77%
283,415
+28,931
25
$8.22M 0.75%
88,261
+29,389
1
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