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
326
$596K 0.02%
4,197
+11
327
$596K 0.02%
+2,375
328
$593K 0.02%
3,227
+139
329
$589K 0.02%
2,082
+1
330
$575K 0.02%
8,046
-6,232
331
$569K 0.02%
1,663
+330
332
$564K 0.02%
29,088
-6,000
333
$543K 0.02%
4,949
-68
334
$519K 0.02%
2,413
-36
335
$518K 0.02%
4,582
+73
336
$510K 0.02%
10,800
337
$500K 0.02%
9,486
+3
338
$496K 0.02%
100,000
339
$493K 0.02%
5,017
340
$490K 0.02%
16,677
341
$489K 0.02%
11,100
+1,700
342
$483K 0.02%
699
-100
343
$468K 0.02%
14,345
-323
344
$468K 0.02%
12,527
+23
345
$462K 0.02%
5,695
-4,100
346
$456K 0.02%
7,958
-4,261
347
$434K 0.01%
1,890
348
$433K 0.01%
15,791
349
$424K 0.01%
12,435
-98,401
350
$423K 0.01%
12,022
12 13
14
15 16