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
251
$1.17M 0.04%
19,502
-261
252
$1.16M 0.04%
7,944
-163
253
$1.16M 0.04%
833
-124
254
$1.15M 0.04%
9,390
-1,600
255
$1.14M 0.04%
29,559
-7,997
256
$1.14M 0.04%
90,636
-9,668
257
$1.12M 0.04%
11,311
-12,855
258
$1.12M 0.04%
79,894
-752
259
$1.12M 0.04%
13,079
+519
260
$1.12M 0.04%
62,574
-562
261
$1.11M 0.04%
2,919
262
$1.11M 0.04%
24,435
-850
263
$1.11M 0.04%
9,531
-75
264
$1.1M 0.04%
16,497
-219
265
$1.09M 0.04%
13,061
-16,255
266
$1.08M 0.04%
42,050
267
$1.07M 0.04%
3,049
+6
268
$1.07M 0.04%
16,683
-156
269
$1.05M 0.03%
4,947
+3,152
270
$1.03M 0.03%
12,500
271
$1.02M 0.03%
9,364
-93
272
$1.01M 0.03%
3,282
-31
273
$1.01M 0.03%
37,023
-348
274
$992K 0.03%
21,217
-14,124
275
$968K 0.03%
60,693
-17,229
9 10
11
12 13