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
276
$948K 0.03%
4,430
-10
277
$938K 0.03%
46,230
+5,700
278
$936K 0.03%
8,638
279
$922K 0.03%
12,777
-2,321
280
$921K 0.03%
14,630
281
$919K 0.03%
10,544
-61
282
$911K 0.03%
6,130
-1,000
283
$904K 0.03%
27,713
-201
284
$884K 0.03%
15,006
-89
285
$878K 0.03%
17,697
+355
286
$870K 0.03%
31,972
+5,189
287
$863K 0.03%
4,065
-106
288
$863K 0.03%
8,960
289
$858K 0.03%
8,751
290
$847K 0.03%
4,055
-1,470
291
$837K 0.03%
10,541
+900
292
$817K 0.03%
11,100
+319
293
$814K 0.03%
3,836
+21
294
$807K 0.03%
2,805
-212
295
$801K 0.03%
2,255
-100
296
$794K 0.03%
100,000
297
$767K 0.02%
11,150
298
$765K 0.02%
4,400
299
$764K 0.02%
+20,143
300
$762K 0.02%
4,790
10 11
12
13 14