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
$3B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$2.69M
3
+$2.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
CSCO icon
Cisco
CSCO
+$2.18M

Top Sells

1
+$9.19M
2
+$5.44M
3
+$4.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.59M
5
CSX icon
CSX Corp
CSX
+$3.36M

Sector Composition

1 Consumer Discretionary 10.33%
2 Technology 5.25%
3 Financials 3.81%
4 Healthcare 3.43%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.05%
30,091
-342
227
$1.35M 0.05%
6,675
+519
228
$1.35M 0.04%
15,520
-1,100
229
$1.34M 0.04%
35,682
230
$1.33M 0.04%
2,723
+108
231
$1.28M 0.04%
41,738
-18
232
$1.27M 0.04%
112,697
-5,757
233
$1.25M 0.04%
11,700
-1,110
234
$1.25M 0.04%
19,484
-1,892
235
$1.23M 0.04%
37,201
-349
236
$1.23M 0.04%
4,698
-8,787
237
$1.23M 0.04%
45,043
-420
238
$1.22M 0.04%
39,452
-845
239
$1.22M 0.04%
121,194
+26,668
240
$1.22M 0.04%
40,151
-7,547
241
$1.21M 0.04%
47,934
-451
242
$1.21M 0.04%
26,602
-251
243
$1.21M 0.04%
11,381
-103
244
$1.2M 0.04%
45,005
-425
245
$1.2M 0.04%
48,197
-411
246
$1.2M 0.04%
2,296
+3
247
$1.19M 0.04%
56,968
-504
248
$1.18M 0.04%
3,823
+347
249
$1.17M 0.04%
15,634
-800
250
$1.17M 0.04%
2,880
+11
8 9
10
11 12