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
351
$418K 0.01%
1,396
+105
352
$411K 0.01%
27,169
-534
353
$410K 0.01%
1,840
354
$406K 0.01%
7,840
-2,923
355
$401K 0.01%
8,000
-14,150
356
$395K 0.01%
3,810
-190
357
$386K 0.01%
4,081
-31
358
$385K 0.01%
2,042
359
$379K 0.01%
12,164
+3,000
360
$374K 0.01%
933
+91
361
$373K 0.01%
1,700
362
$371K 0.01%
5,100
363
$364K 0.01%
14,934
364
$363K 0.01%
4,492
-50
365
$361K 0.01%
20,260
-2,930
366
$356K 0.01%
2,965
-100
367
$355K 0.01%
1,764
-385
368
$350K 0.01%
15,160
369
$349K 0.01%
1,792
-1,641
370
$343K 0.01%
1,976
-733
371
$340K 0.01%
3,473
-205
372
$339K 0.01%
3,567
-385
373
$338K 0.01%
7,998
-2,128
374
$337K 0.01%
4,031
-711
375
$333K 0.01%
4,931
-1,719
13 14
15
16 17