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
251
$1.06M 0.03%
5,776
+196
252
$1.06M 0.03%
58,977
+3,177
253
$1.06M 0.03%
34,177
-204
254
$1.04M 0.03%
3,400
255
$1.04M 0.03%
11,871
-818
256
$1.03M 0.03%
11,400
-3,709
257
$1.03M 0.03%
+29,395
258
$1.02M 0.03%
15,948
-292
259
$1.02M 0.03%
5,586
-154
260
$1.02M 0.03%
5,603
+1,000
261
$1.02M 0.03%
+12,006
262
$1.02M 0.03%
+13,305
263
$1.02M 0.03%
28,671
-3,307
264
$1.01M 0.03%
+24,955
265
$1.01M 0.03%
16,007
-293
266
$1M 0.03%
3,519
+100
267
$1M 0.03%
+13,329
268
$997K 0.03%
8,366
-5,011
269
$988K 0.03%
31,465
-579
270
$982K 0.03%
15,417
-115
271
$973K 0.03%
68,833
-1,262
272
$972K 0.03%
+65,618
273
$971K 0.03%
19,101
-141
274
$960K 0.03%
12,800
+800
275
$957K 0.03%
33,352
-200
9 10
11
12 13