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
$3.12B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.94M
3
+$4.15M
4
MRK icon
Merck
MRK
+$3.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M

Top Sells

1
+$5.49M
2
+$4.05M
3
+$3.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
5
SLB icon
SLB Ltd
SLB
+$2.97M

Sector Composition

1 Consumer Discretionary 12.99%
2 Technology 4.91%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.04%
2,849
+150
227
$1.29M 0.04%
15,118
228
$1.27M 0.04%
57,217
-2,765
229
$1.25M 0.04%
57,341
+18,982
230
$1.25M 0.04%
1,100
+129
231
$1.25M 0.04%
1,475
+261
232
$1.24M 0.04%
36,854
-23,835
233
$1.21M 0.04%
15,770
-3,523
234
$1.17M 0.04%
44,971
+8,702
235
$1.17M 0.04%
3,465
236
$1.17M 0.04%
139,170
+44,495
237
$1.14M 0.04%
44,475
-731
238
$1.13M 0.04%
35,682
239
$1.13M 0.04%
12,911
-90
240
$1.11M 0.04%
9,810
-185
241
$1.11M 0.04%
12,500
242
$1.11M 0.04%
9,300
243
$1.1M 0.03%
5,507
-85
244
$1.09M 0.03%
46,525
-10,125
245
$1.09M 0.03%
42,175
246
$1.09M 0.03%
42,050
247
$1.08M 0.03%
11,148
-426
248
$1.07M 0.03%
16,438
-4,272
249
$1.07M 0.03%
+20,577
250
$1.07M 0.03%
10,835
8 9
10
11 12