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
301
$962K 0.03%
4,400
302
$957K 0.03%
67,355
-205
303
$949K 0.03%
2,539
+127
304
$942K 0.03%
6,121
-2,370
305
$937K 0.03%
3,746
+1,753
306
$929K 0.03%
8,435
+100
307
$912K 0.02%
4,250
308
$907K 0.02%
4,303
+89
309
$901K 0.02%
9,920
-176
310
$899K 0.02%
34,650
311
$896K 0.02%
5,665
312
$888K 0.02%
1,900
+225
313
$883K 0.02%
3,653
+355
314
$871K 0.02%
45,224
-15,052
315
$858K 0.02%
12,500
316
$854K 0.02%
+35,445
317
$842K 0.02%
3,264
+44
318
$819K 0.02%
12,680
319
$801K 0.02%
6,136
-16
320
$792K 0.02%
2,118
+189
321
$753K 0.02%
2,826
-39
322
$752K 0.02%
4,687
+454
323
$711K 0.02%
+32,028
324
$701K 0.02%
+44,468
325
$684K 0.02%
15,228
+513
11 12
13
14 15