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
251
$790K 0.03%
11,179
-322
252
$788K 0.03%
5,647
-101
253
$788K 0.03%
+14,575
254
$782K 0.03%
25,092
+2,089
255
$779K 0.03%
16,585
-466
256
$778K 0.03%
8,134
+5,364
257
$764K 0.03%
+6,030
258
$762K 0.03%
+39,400
259
$757K 0.03%
+4,312
260
$753K 0.03%
+40,329
261
$752K 0.03%
85,009
-3,612
262
$749K 0.03%
+10,835
263
$749K 0.03%
9,532
+3,082
264
$748K 0.03%
+13,713
265
$743K 0.03%
+6,655
266
$742K 0.03%
+27,567
267
$725K 0.03%
10,077
+1,106
268
$721K 0.03%
+30,573
269
$717K 0.03%
+13,100
270
$715K 0.03%
+3,330
271
$715K 0.03%
+39,810
272
$713K 0.03%
10,775
-344
273
$709K 0.03%
116,968
+211
274
$706K 0.03%
+13,218
275
$697K 0.03%
+15,293
9 10
11
12 13