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
376
$327K 0.01%
2,194
377
$325K 0.01%
735
+1
378
$324K 0.01%
13,075
-239
379
$322K 0.01%
2,678
380
$320K 0.01%
3,890
381
$319K 0.01%
4,154
382
$312K 0.01%
8,289
-166
383
$312K 0.01%
7,440
-75
384
$307K 0.01%
4,083
385
$305K 0.01%
1,825
-76
386
$297K 0.01%
10,479
-773
387
$293K 0.01%
4,800
388
$285K 0.01%
3,900
-654
389
$283K 0.01%
10,743
390
$283K 0.01%
11,035
391
$277K 0.01%
200
-1,075
392
$274K 0.01%
3,649
393
$271K 0.01%
8,837
-243
394
$268K 0.01%
4,485
-5,960
395
$261K 0.01%
3,873
-167
396
$258K 0.01%
2,101
-277
397
$252K 0.01%
11,092
-2,125
398
$252K 0.01%
+1,970
399
$247K 0.01%
5,034
-550
400
$246K 0.01%
13,104
14 15
16
17 18