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
276
$1.15M 0.03%
51,383
-2,218
277
$1.14M 0.03%
46,710
-2,018
278
$1.13M 0.03%
8,967
-78
279
$1.11M 0.03%
3,663
-138
280
$1.11M 0.03%
36,601
+217
281
$1.1M 0.03%
42,050
282
$1.09M 0.03%
37,245
283
$1.08M 0.03%
8,490
-900
284
$1.08M 0.03%
50,334
285
$1.07M 0.03%
7,555
+540
286
$1.05M 0.03%
+67,139
287
$1.04M 0.03%
4,655
288
$1.04M 0.03%
8,900
289
$1.03M 0.03%
565
-3
290
$1.02M 0.03%
10,835
291
$1.01M 0.03%
30,517
+2,074
292
$1.01M 0.03%
2,274
+335
293
$1.01M 0.03%
5,972
+3,776
294
$1M 0.03%
1,522
-147
295
$999K 0.03%
134,289
+52,228
296
$993K 0.03%
7,275
+3,550
297
$988K 0.03%
12,682
-1,454
298
$978K 0.03%
4,955
299
$972K 0.03%
16,373
+410
300
$966K 0.03%
4,753
+1,032
10 11
12
13 14