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
326
$472K 0.02%
6,499
327
$470K 0.02%
+9,127
328
$464K 0.02%
+17,911
329
$462K 0.02%
9,271
-1,139
330
$453K 0.02%
+4,550
331
$449K 0.02%
+3,014
332
$444K 0.02%
+35,964
333
$433K 0.02%
+10,214
334
$430K 0.02%
16,058
+1,340
335
$423K 0.02%
+2,258
336
$423K 0.02%
+2,094
337
$422K 0.02%
+1,424
338
$405K 0.02%
2,042
339
$403K 0.02%
+2,853
340
$394K 0.02%
+5,005
341
$394K 0.02%
7,044
-10,501
342
$390K 0.02%
+7,850
343
$384K 0.02%
+14,037
344
$376K 0.02%
+25,815
345
$376K 0.02%
+7,255
346
$372K 0.02%
+14,815
347
$370K 0.02%
9,300
+9
348
$366K 0.02%
20,160
+8,762
349
$362K 0.02%
+5,105
350
$356K 0.02%
+5,350
12 13
14
15 16