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
$3.12B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.94M
3
+$4.15M
4
MRK icon
Merck
MRK
+$3.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M

Top Sells

1
+$5.49M
2
+$4.05M
3
+$3.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
5
SLB icon
SLB Ltd
SLB
+$2.97M

Sector Composition

1 Consumer Discretionary 12.99%
2 Technology 4.91%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$455K 0.01%
+6,647
352
$454K 0.01%
21,227
-827
353
$450K 0.01%
1,410
-48
354
$447K 0.01%
12,664
-15
355
$442K 0.01%
+2,800
356
$441K 0.01%
+13,795
357
$434K 0.01%
22,335
358
$413K 0.01%
176
359
$413K 0.01%
12,957
-20,105
360
$407K 0.01%
1,840
361
$405K 0.01%
21,668
-4
362
$401K 0.01%
4,600
363
$399K 0.01%
12,843
364
$397K 0.01%
1,716
+14
365
$397K 0.01%
10,600
+1,040
366
$382K 0.01%
7,882
+1,000
367
$379K 0.01%
11,035
368
$375K 0.01%
10,328
-1
369
$374K 0.01%
2,042
370
$363K 0.01%
2,194
371
$360K 0.01%
10,799
372
$351K 0.01%
2,853
373
$350K 0.01%
1,398
-165
374
$348K 0.01%
3,172
375
$344K 0.01%
13,217
13 14
15
16 17