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
$1.6B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.66M
3
+$4.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.63M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.46M

Top Sells

1
+$5.02M
2
+$3.53M
3
+$3.31M
4
INTC icon
Intel
INTC
+$2.1M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.79M

Sector Composition

1 Consumer Discretionary 11.9%
2 Consumer Staples 4.8%
3 Financials 3.83%
4 Healthcare 2.63%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 10.53%
622,777
+17,632
2
$153M 9.54%
2,886,152
+40,268
3
$131M 8.18%
1,709,672
+32,447
4
$104M 6.5%
636,860
+735
5
$100M 6.25%
1,497,684
+127,607
6
$91.2M 5.68%
1,929,185
+140,909
7
$50.8M 3.17%
1,018,060
+3,852
8
$47.6M 2.96%
312,928
-9,140
9
$40.3M 2.51%
982,336
-6,628
10
$28.6M 1.78%
203,370
+25,866
11
$28.5M 1.77%
800,802
12
$26.8M 1.67%
274,604
+2,218
13
$23.2M 1.45%
624,632
-7,627
14
$22.5M 1.41%
170,874
+4,158
15
$21.8M 1.36%
320,105
16
$20.8M 1.3%
144,925
-1,962
17
$18.4M 1.15%
290,772
+7,588
18
$17.7M 1.1%
149,253
-6,004
19
$16.6M 1.04%
81,475
-1,636
20
$15.9M 0.99%
179,241
-5,542
21
$13.6M 0.85%
323,856
-119,606
22
$12.1M 0.76%
99,848
-2,775
23
$11.5M 0.71%
47,231
-1,511
24
$11.5M 0.71%
303,881
+77,679
25
$11.3M 0.7%
65,872
-3,821
1
2 3 4 5