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
251
$1.37M 0.04%
50,107
+5,276
252
$1.36M 0.04%
4,685
+2,076
253
$1.36M 0.04%
7,876
-2
254
$1.35M 0.04%
11,905
+434
255
$1.34M 0.04%
16,413
+11,588
256
$1.34M 0.04%
15,198
+780
257
$1.32M 0.04%
7,800
-24
258
$1.32M 0.04%
55,182
-129,818
259
$1.32M 0.04%
6,774
-181
260
$1.31M 0.04%
8,198
+1,446
261
$1.29M 0.03%
44,359
+3,054
262
$1.29M 0.03%
30,335
+13,721
263
$1.27M 0.03%
3,854
+74
264
$1.27M 0.03%
11,655
-31
265
$1.26M 0.03%
27,808
+11,486
266
$1.25M 0.03%
+23,306
267
$1.25M 0.03%
10,856
-425
268
$1.23M 0.03%
1,900
+285
269
$1.21M 0.03%
63,499
+3,435
270
$1.2M 0.03%
10,101
+6,717
271
$1.19M 0.03%
36,820
-3,304
272
$1.18M 0.03%
+19,993
273
$1.17M 0.03%
5,684
+32
274
$1.16M 0.03%
10,162
+1,990
275
$1.16M 0.03%
4,543
+288
9 10
11
12 13