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
$1.69B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.63M
3
+$2.55M
4
HRL icon
Hormel Foods
HRL
+$2.34M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.34M

Top Sells

1
+$6.91M
2
+$6.38M
3
+$2.95M
4
IYE icon
iShares US Energy ETF
IYE
+$2.07M
5
HPQ icon
HP
HPQ
+$1.92M

Sector Composition

1 Consumer Discretionary 12.86%
2 Consumer Staples 4.77%
3 Financials 4.08%
4 Healthcare 2.61%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 10.81%
627,627
+4,850
2
$160M 9.5%
2,909,028
+22,876
3
$152M 8.98%
1,723,722
+14,050
4
$108M 6.39%
639,768
+2,908
5
$104M 6.18%
1,535,154
+37,470
6
$94.3M 5.59%
1,978,247
+49,062
7
$50.3M 2.98%
310,886
-2,042
8
$49.5M 2.93%
988,798
-29,262
9
$39.6M 2.35%
966,046
-16,290
10
$34.3M 2.03%
778,674
-22,128
11
$32.5M 1.92%
217,083
+13,713
12
$27.8M 1.65%
278,735
+4,131
13
$27M 1.6%
684,124
+59,492
14
$23.5M 1.39%
150,444
+5,519
15
$23M 1.37%
173,268
+2,394
16
$20M 1.18%
294,924
+4,152
17
$19.5M 1.16%
317,197
-2,908
18
$17.3M 1.03%
80,463
-1,012
19
$16.4M 0.97%
181,526
+2,285
20
$16.3M 0.97%
144,487
-4,766
21
$12.6M 0.74%
99,273
-575
22
$12.5M 0.74%
47,430
+199
23
$12.5M 0.74%
336,392
+32,511
24
$12.4M 0.73%
66,561
+689
25
$11.5M 0.68%
274,554
-49,302
1
2 3 4 5