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
401
$276K 0.01%
1,160
402
$275K 0.01%
3,339
-50
403
$274K 0.01%
1,805
-1,286
404
$273K 0.01%
1,225
405
$270K 0.01%
+10,005
406
$262K 0.01%
3,635
407
$258K 0.01%
3,210
+200
408
$256K 0.01%
850
409
$256K 0.01%
4,082
410
$252K 0.01%
1,915
411
$252K 0.01%
3,479
-2,373
412
$248K 0.01%
2,479
-17,982
413
$245K 0.01%
2,392
+25
414
$242K 0.01%
1,030
415
$240K 0.01%
+10,637
416
$238K 0.01%
5,759
-71,868
417
$233K 0.01%
2,130
418
$232K 0.01%
1,185
419
$229K 0.01%
4,585
+285
420
$228K 0.01%
90,000
421
$228K 0.01%
+2,708
422
$216K 0.01%
3,711
423
$212K 0.01%
1,605
424
$211K 0.01%
6,300
-300
425
$211K 0.01%
+8,414
15 16
17
18 19