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
326
$681K 0.02%
4,180
-4,968
327
$677K 0.02%
20,233
+8,116
328
$673K 0.02%
+5,366
329
$646K 0.02%
+8,328
330
$633K 0.02%
2,336
+1,168
331
$619K 0.02%
28,334
+7,428
332
$603K 0.02%
7,195
-668
333
$601K 0.02%
9,212
+272
334
$591K 0.02%
4,184
335
$580K 0.02%
4,239
+335
336
$567K 0.02%
13,781
+277
337
$564K 0.02%
8,626
+541
338
$563K 0.02%
+9,700
339
$545K 0.01%
4,715
-302
340
$540K 0.01%
6,058
-588
341
$535K 0.01%
27,188
+4,100
342
$525K 0.01%
3,547
+1,094
343
$510K 0.01%
14,550
+4,540
344
$508K 0.01%
10,850
+500
345
$501K 0.01%
636
-359
346
$487K 0.01%
1,553
-31
347
$481K 0.01%
2,370
+1,185
348
$470K 0.01%
1,150
+575
349
$462K 0.01%
+6,402
350
$454K 0.01%
12,164
12 13
14
15 16