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
$1.54B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.9M
3
+$3.12M
4
VFC icon
VF Corp
VFC
+$2.89M
5
BALL icon
Ball Corp
BALL
+$2.56M

Top Sells

1
+$3.52M
2
+$3.19M
3
+$3.05M
4
LVLT
Level 3 Communications Inc
LVLT
+$2.17M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.98M

Sector Composition

1 Consumer Discretionary 10.66%
2 Financials 4.8%
3 Consumer Staples 3.66%
4 Technology 3.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 10.11%
585,401
+19,606
2
$144M 9.32%
2,766,740
+38,368
3
$103M 6.64%
1,472,411
+41,544
4
$94.1M 6.09%
617,437
+20,485
5
$92M 5.95%
1,307,930
+4,015
6
$83.1M 5.38%
1,663,476
+41,533
7
$54.8M 3.55%
1,081,786
-24,938
8
$49M 3.17%
329,956
-2,717
9
$42.7M 2.76%
983,243
-81,108
10
$29.2M 1.89%
770,489
+67,755
11
$26.6M 1.73%
270,359
-4,478
12
$24.7M 1.6%
621,755
-41,999
13
$24M 1.55%
292,565
+21,324
14
$23.7M 1.54%
172,988
-3,051
15
$20.9M 1.35%
166,199
+3,397
16
$20.5M 1.32%
151,923
-1,293
17
$19.6M 1.27%
158,296
+824
18
$17.2M 1.11%
284,658
+1,568
19
$17.1M 1.11%
469,601
+52,000
20
$16.6M 1.08%
186,293
+2,174
21
$15.6M 1.01%
83,423
-66
22
$12.8M 0.83%
103,297
+1,318
23
$11.7M 0.76%
755,610
-50,000
24
$11.5M 0.74%
46,370
-183
25
$10.8M 0.7%
214,701
1
2 3 4 5