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
301
$760K 0.02%
7,500
302
$752K 0.02%
14,347
-3,798
303
$750K 0.02%
2,874
-239
304
$747K 0.02%
11,904
-1,549
305
$732K 0.02%
+10,283
306
$732K 0.02%
12,680
307
$716K 0.02%
27,482
-9,019
308
$707K 0.02%
3,057
-30
309
$705K 0.02%
923
-330
310
$695K 0.02%
4,375
311
$694K 0.02%
8,168
+500
312
$691K 0.02%
29,212
-65,586
313
$686K 0.02%
6,090
-32
314
$659K 0.02%
4,458
+9
315
$656K 0.02%
5,271
-769
316
$655K 0.02%
7,576
317
$631K 0.02%
12,828
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318
$621K 0.02%
6,100
-295
319
$617K 0.02%
+9,305
320
$615K 0.02%
1,278
-10
321
$606K 0.02%
16,179
322
$596K 0.02%
4,510
323
$582K 0.02%
2,410
324
$572K 0.02%
5,017
325
$569K 0.02%
9,462
+141
11 12
13
14 15