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
$3.7B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.3M
3
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.52M

Top Sells

1
+$3.15M
2
+$3.1M
3
+$3.08M
4
VFC icon
VF Corp
VFC
+$2.97M
5
SPG icon
Simon Property Group
SPG
+$2.44M

Sector Composition

1 Consumer Discretionary 9.17%
2 Technology 5.64%
3 Financials 4.5%
4 Healthcare 3.21%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.04%
21,934
-74
227
$1.56M 0.04%
23,301
-72
228
$1.56M 0.04%
21,890
+200
229
$1.56M 0.04%
8,583
+242
230
$1.56M 0.04%
42,844
+22
231
$1.54M 0.04%
16,264
-116
232
$1.53M 0.04%
15,723
+1,814
233
$1.52M 0.04%
49,056
+3,795
234
$1.51M 0.04%
44,925
+2,239
235
$1.5M 0.04%
44,505
-166
236
$1.49M 0.04%
26,262
-100
237
$1.49M 0.04%
74,375
-1,166
238
$1.48M 0.04%
41,057
-1,672
239
$1.47M 0.04%
10,275
+3,911
240
$1.45M 0.04%
2,603
+13
241
$1.45M 0.04%
+31,796
242
$1.44M 0.04%
12,001
-2,435
243
$1.44M 0.04%
10,384
-351
244
$1.43M 0.04%
11,555
-36
245
$1.42M 0.04%
3,245
+323
246
$1.42M 0.04%
15,225
+2,213
247
$1.41M 0.04%
43,583
+158
248
$1.4M 0.04%
+48,642
249
$1.4M 0.04%
10,210
+642
250
$1.39M 0.04%
35,200
+9,061
8 9
10
11 12