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
276
$965K 0.03%
9,318
-1,929
277
$946K 0.03%
5,770
-150
278
$942K 0.03%
10,835
279
$939K 0.03%
8,252
-283
280
$932K 0.03%
19,812
-89
281
$930K 0.03%
10,923
-146
282
$927K 0.03%
35,618
+15,349
283
$926K 0.03%
13,882
-6,707
284
$919K 0.03%
20,208
-2,265
285
$905K 0.03%
4,700
-85
286
$904K 0.03%
12,700
287
$881K 0.03%
4,726
-45
288
$875K 0.03%
50,109
-9,369
289
$869K 0.03%
6,896
-218
290
$850K 0.03%
5,430
291
$844K 0.03%
1,834
-14
292
$840K 0.03%
1,885
-200
293
$835K 0.03%
12,680
294
$829K 0.03%
32,765
+21,820
295
$820K 0.03%
34,650
-450
296
$806K 0.03%
32,728
+17,446
297
$793K 0.03%
8,776
-131
298
$776K 0.03%
7,460
-1,850
299
$760K 0.03%
10,056
-2,594
300
$756K 0.03%
4,400
10 11
12
13 14