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
$3.7B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.3M
3
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.52M

Top Sells

1
+$3.15M
2
+$3.1M
3
+$3.08M
4
VFC icon
VF Corp
VFC
+$2.97M
5
SPG icon
Simon Property Group
SPG
+$2.44M

Sector Composition

1 Consumer Discretionary 9.17%
2 Technology 5.64%
3 Financials 4.5%
4 Healthcare 3.21%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$314K 0.01%
+2,945
377
$308K 0.01%
+2,599
378
$305K 0.01%
4,396
+47
379
$305K 0.01%
3,480
380
$300K 0.01%
2,530
+260
381
$299K 0.01%
950
+120
382
$297K 0.01%
3,114
+741
383
$297K 0.01%
4,215
+270
384
$296K 0.01%
4,682
+475
385
$292K 0.01%
654
+30
386
$288K 0.01%
10,397
-229
387
$285K 0.01%
10,743
388
$282K 0.01%
3,652
389
$281K 0.01%
5,262
-1,913
390
$280K 0.01%
4,081
391
$280K 0.01%
+7,951
392
$279K 0.01%
340
393
$278K 0.01%
+4,079
394
$276K 0.01%
1,825
395
$276K 0.01%
9,604
+844
396
$274K 0.01%
+6,050
397
$273K 0.01%
4,300
398
$272K 0.01%
6,326
-1,643
399
$270K 0.01%
+9,765
400
$268K 0.01%
209
-12
14 15
16
17 18