ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.1B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.65M
3
+$3.58M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.48M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.43M

Top Sells

1
+$25.6M
2
+$12.4M
3
+$8.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M

Sector Composition

1 Consumer Discretionary 13.77%
2 Financials 4.49%
3 Consumer Staples 4.08%
4 Healthcare 2.3%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.01%
1,318
227
$220K 0.01%
3,954
-72
228
$219K 0.01%
+3,870
229
$214K 0.01%
1,714
-184
230
$205K 0.01%
2,400
-600
231
$204K 0.01%
+996
232
$79K ﹤0.01%
20,000
233
$79K ﹤0.01%
20,000
234
$70K ﹤0.01%
+15,094
235
$56K ﹤0.01%
140,000
236
$52K ﹤0.01%
14,144
-441,275
237
$50K ﹤0.01%
3,531
238
$50K ﹤0.01%
100
+50
239
$25K ﹤0.01%
11,000
240
$11K ﹤0.01%
15,312
-74,896
241
$5K ﹤0.01%
782,568
242
– –
-13,814
243
– –
-5,000
244
– –
-3,096
245
– –
-18,018
246
– –
-28,070
247
– –
-32,250
248
– –
-25,128
249
– –
-106,515
250
– –
-6,783
7 8 9
10
11