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
$1.68B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.8M
3
+$6.14M
4
KTB icon
Kontoor Brands
KTB
+$5.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.34M

Top Sells

1
+$22.5M
2
+$8.92M
3
+$6.04M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$4.46M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.36M

Sector Composition

1 Consumer Discretionary 12.37%
2 Financials 4.69%
3 Consumer Staples 4.26%
4 Healthcare 2.45%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 11.72%
3,514,501
+379,646
2
$191M 11.43%
653,568
+18,215
3
$113M 6.74%
1,293,009
-257,884
4
$105M 6.24%
2,236,526
+51,909
5
$97.8M 5.83%
628,623
-6,313
6
$90.3M 5.39%
1,374,120
-135,662
7
$66.3M 3.96%
1,177,582
+227,378
8
$56.2M 3.35%
802,461
+1,711
9
$44.8M 2.67%
275,002
-13,678
10
$33.7M 2.01%
224,522
+5,294
11
$27.6M 1.64%
276,813
+2,011
12
$27.5M 1.64%
678,756
-21,828
13
$23.6M 1.41%
595,693
-102,320
14
$22.1M 1.32%
140,638
-5,189
15
$21.5M 1.29%
302,058
+9,150
16
$20.9M 1.25%
173,743
-2,353
17
$17.7M 1.05%
315,318
18
$16.4M 0.98%
183,812
-3,160
19
$16.2M 0.97%
121,841
-20,027
20
$15.3M 0.91%
76,068
-526
21
$13.5M 0.81%
50,829
+1,994
22
$13.5M 0.81%
106,047
-5,924
23
$13.5M 0.8%
72,179
+4,047
24
$12.2M 0.73%
331,036
-6,185
25
$11.8M 0.7%
842,602
1
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