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
376
$342K 0.01%
7,175
-2,884
377
$338K 0.01%
+3,765
378
$327K 0.01%
2,471
+15
379
$326K 0.01%
3,890
380
$325K 0.01%
3,219
381
$319K 0.01%
10,478
-3,787
382
$318K 0.01%
720
+54
383
$318K 0.01%
4,800
384
$315K 0.01%
4,547
-200
385
$313K 0.01%
721
386
$309K 0.01%
2,325
387
$308K 0.01%
752
+120
388
$306K 0.01%
734
389
$302K 0.01%
3,316
+76
390
$301K 0.01%
5,865
+145
391
$299K 0.01%
1,343
-115
392
$297K 0.01%
1,700
393
$297K 0.01%
9,575
394
$296K 0.01%
2,335
395
$286K 0.01%
10,743
396
$285K 0.01%
6,330
+320
397
$283K 0.01%
2,400
398
$281K 0.01%
3,630
-575
399
$281K 0.01%
4,154
400
$279K 0.01%
3,850
+50
14 15
16
17 18