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
$1.17B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.96M
3
+$4.26M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$2.33M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$2.29M

Top Sells

1
+$15.4M
2
+$4.63M
3
+$4.21M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.37M
5
CAT icon
Caterpillar
CAT
+$2.1M

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 5.09%
3 Industrials 3.33%
4 Technology 3.29%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 8.62%
467,028
+8,918
2
$100M 8.53%
2,294,180
-33,612
3
$89.5M 7.64%
1,513,737
+117,770
4
$73.9M 6.31%
2,143,043
-447,601
5
$66.8M 5.7%
1,265,733
+80,809
6
$63.2M 5.39%
1,523,710
+22,054
7
$46.5M 3.97%
374,279
+7,915
8
$36.4M 3.1%
301,900
+9,958
9
$30.9M 2.64%
589,638
+192,048
10
$24.5M 2.09%
629,152
-5,616
11
$21.8M 1.86%
254,071
+2,399
12
$19.9M 1.7%
484,982
-113,014
13
$16.6M 1.41%
148,665
+1,713
14
$16.5M 1.41%
435,856
15
$14.4M 1.23%
187,250
-23,609
16
$14.1M 1.2%
288,946
-11,070
17
$13.5M 1.15%
129,543
-396
18
$12.7M 1.08%
905,610
-100,000
19
$12.2M 1.05%
97,492
-1,454
20
$11.7M 1%
111,504
-1,328
21
$11.4M 0.97%
103,568
22
$10.9M 0.93%
154,514
-10,412
23
$10.5M 0.9%
99,710
+4,655
24
$10.2M 0.87%
147,382
+1,249
25
$9.89M 0.84%
66,446
+273
1
2 3 4 5