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
$1.3B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.33M
3
+$6.12M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.09M
5
VFC icon
VF Corp
VFC
+$5.36M

Top Sells

1
+$6.24M
2
+$4.66M
3
+$3.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3M
5
PFG icon
Principal Financial Group
PFG
+$2.88M

Sector Composition

1 Consumer Discretionary 10.19%
2 Financials 4.72%
3 Technology 3.34%
4 Healthcare 3.22%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 9.44%
519,946
+26,869
2
$118M 9.06%
2,512,732
+130,708
3
$88.7M 6.83%
1,423,706
-49,692
4
$74.4M 5.74%
1,438,286
+103,467
5
$73.4M 5.65%
1,682,029
+64,441
6
$64M 4.93%
465,817
+73,399
7
$52.7M 4.06%
1,401,581
-166,056
8
$41.5M 3.19%
831,496
+122,126
9
$40.1M 3.09%
305,160
+2,794
10
$25.3M 1.95%
681,066
+58,166
11
$25.1M 1.93%
650,173
+26,695
12
$24M 1.85%
263,284
+3,554
13
$19.4M 1.5%
160,282
+1,859
14
$16.6M 1.28%
173,045
15
$15.4M 1.18%
185,068
-1,497
16
$15.2M 1.17%
133,379
+3,920
17
$14.9M 1.15%
429,251
18
$14.6M 1.12%
280,562
-2,800
19
$14.4M 1.11%
121,591
+8,961
20
$12.9M 0.99%
108,682
+7,109
21
$11.4M 0.88%
259,452
-68,126
22
$11.3M 0.87%
98,313
-199
23
$11M 0.85%
855,610
-50,000
24
$10.9M 0.84%
67,521
-119
25
$9.46M 0.73%
142,089
1
2 3 4 5