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
$2.26B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$52.3M
3
+$52.2M
4
AAPL icon
Apple
AAPL
+$49.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.9M

Top Sells

1
+$30.2M
2
+$8.21M
3
+$4.27M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.16M
5
GEF icon
Greif
GEF
+$3.68M

Sector Composition

1 Consumer Discretionary 13.17%
2 Technology 5.06%
3 Financials 4.58%
4 Consumer Staples 3.76%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$582K 0.03%
9,997
-260
302
$577K 0.03%
14,521
-787
303
$565K 0.03%
+15,118
304
$562K 0.02%
+1,033
305
$562K 0.02%
+2,650
306
$557K 0.02%
+58,600
307
$555K 0.02%
46,429
308
$552K 0.02%
4,767
+2,419
309
$551K 0.02%
621
-34
310
$546K 0.02%
+14,431
311
$545K 0.02%
+12,650
312
$545K 0.02%
+11,281
313
$538K 0.02%
+4,393
314
$525K 0.02%
+7,500
315
$522K 0.02%
+3,400
316
$521K 0.02%
14,776
-453
317
$521K 0.02%
+5,427
318
$506K 0.02%
21,780
+8,766
319
$503K 0.02%
+9,257
320
$502K 0.02%
+4,400
321
$493K 0.02%
+8,525
322
$487K 0.02%
+15,430
323
$487K 0.02%
8,441
+1,763
324
$481K 0.02%
+8,584
325
$479K 0.02%
+5,591
11 12
13
14 15