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
301
$742K 0.02%
28,796
-581
302
$741K 0.02%
8,871
+187
303
$729K 0.02%
4,200
-1,003
304
$724K 0.02%
11,129
+600
305
$700K 0.02%
500,158
-120,000
306
$698K 0.02%
4,533
-61
307
$694K 0.02%
7,005
+528
308
$686K 0.02%
4,325
309
$681K 0.02%
15,966
-9,379
310
$680K 0.02%
42,733
-120
311
$678K 0.02%
7,111
-3,488
312
$671K 0.02%
10,272
313
$670K 0.02%
12,686
-170
314
$655K 0.02%
+1,289
315
$646K 0.02%
33,399
316
$638K 0.02%
6,686
+713
317
$624K 0.02%
3,925
318
$624K 0.02%
8,551
-3,276
319
$621K 0.02%
5,682
-2,619
320
$620K 0.02%
2,734
-1,128
321
$620K 0.02%
18,779
-83,611
322
$617K 0.02%
35,971
-50,741
323
$608K 0.02%
33,352
324
$605K 0.02%
3,219
+777
325
$604K 0.02%
1,319
+47
11 12
13
14 15