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
401
$240K 0.01%
1,416
+21
402
$239K 0.01%
267
-31
403
$238K 0.01%
3,800
404
$234K 0.01%
585
-31
405
$232K 0.01%
86
-65
406
$232K 0.01%
45,000
407
$231K 0.01%
8,125
408
$230K 0.01%
1,185
409
$229K 0.01%
+1,585
410
$226K 0.01%
+2,400
411
$221K 0.01%
984
-771
412
$220K 0.01%
3,888
-5,000
413
$217K 0.01%
3,711
414
$217K 0.01%
4,300
415
$216K 0.01%
3,352
-110
416
$215K 0.01%
12,700
-47,660
417
$215K 0.01%
1,168
418
$213K 0.01%
+3,774
419
$210K 0.01%
5,150
-2,025
420
$210K 0.01%
2,490
-152
421
$209K 0.01%
+9,338
422
$208K 0.01%
2,355
423
$208K 0.01%
+597
424
$205K 0.01%
+7,116
425
$204K 0.01%
95,000
+5,000
15 16
17
18 19