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
401
$208K 0.01%
+1,250
402
$207K 0.01%
+1,385
403
$205K 0.01%
+734
404
$204K 0.01%
+3,083
405
$202K 0.01%
+2,569
406
$186K 0.01%
140,000
407
$183K 0.01%
+14,867
408
$171K 0.01%
28,171
+1,929
409
$171K 0.01%
+10,000
410
$154K 0.01%
+17,200
411
$109K ﹤0.01%
20,000
412
$97K ﹤0.01%
+20,335
413
$85K ﹤0.01%
+12,000
414
$51K ﹤0.01%
13,642
-12,554
415
$37K ﹤0.01%
14,143
-951
416
$35K ﹤0.01%
3,530
417
$9K ﹤0.01%
11,000
418
$4K ﹤0.01%
+24,256
419
– –
-118,356
420
– –
-15,981
421
– –
-214,697
422
– –
-15,639
423
– –
-15,329
424
– –
-25,506
425
– –
-74,833
14 15 16
17
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