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
$2.26B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$52.3M
3
+$52.2M
4
AAPL icon
Apple
AAPL
+$49.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.9M

Top Sells

1
+$30.2M
2
+$8.21M
3
+$4.27M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.16M
5
GEF icon
Greif
GEF
+$3.68M

Sector Composition

1 Consumer Discretionary 13.17%
2 Technology 5.06%
3 Financials 4.58%
4 Consumer Staples 3.76%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$960K 0.04%
78,592
-2,755
227
$949K 0.04%
+2,181
228
$926K 0.04%
+9,300
229
$918K 0.04%
30,798
+6,181
230
$902K 0.04%
52,065
-940
231
$895K 0.04%
+7,072
232
$868K 0.04%
+13,040
233
$867K 0.04%
+16,070
234
$866K 0.04%
16,150
+294
235
$862K 0.04%
+7,558
236
$856K 0.04%
+9,854
237
$854K 0.04%
+10,720
238
$850K 0.04%
26,891
-703
239
$845K 0.04%
16,397
-357
240
$844K 0.04%
9,669
-308
241
$836K 0.04%
10,298
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242
$835K 0.04%
68,505
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243
$824K 0.04%
36,686
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244
$822K 0.04%
26,456
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245
$812K 0.04%
54,380
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246
$807K 0.04%
19,811
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247
$801K 0.04%
+14,110
248
$798K 0.04%
69,451
-2,162
249
$798K 0.04%
+8,401
250
$794K 0.04%
33,509
-623
8 9
10
11 12