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
376
$288K 0.01%
10,274
+454
377
$278K 0.01%
+1,620
378
$276K 0.01%
1,145
-15
379
$276K 0.01%
+2,964
380
$276K 0.01%
+6,470
381
$275K 0.01%
+7,825
382
$271K 0.01%
+170
383
$268K 0.01%
+1,995
384
$259K 0.01%
+2,186
385
$258K 0.01%
+3,400
386
$258K 0.01%
+6,232
387
$250K 0.01%
4,253
388
$248K 0.01%
+4,024
389
$243K 0.01%
7,846
390
$239K 0.01%
+1,518
391
$235K 0.01%
+7,184
392
$232K 0.01%
71,000
393
$231K 0.01%
+1,625
394
$227K 0.01%
+3,106
395
$226K 0.01%
+2,071
396
$222K 0.01%
+2,517
397
$220K 0.01%
7,850
-4,195
398
$216K 0.01%
+4,800
399
$216K 0.01%
+2,034
400
$215K 0.01%
+1,130
14 15
16
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