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
401
$267K 0.01%
100,000
402
$265K 0.01%
+5,460
403
$264K 0.01%
4,678
-29,774
404
$260K 0.01%
5,568
405
$255K 0.01%
20,974
-905
406
$244K 0.01%
+3,128
407
$243K 0.01%
1,550
408
$242K 0.01%
+5,350
409
$242K 0.01%
61
410
$241K 0.01%
8,414
411
$239K 0.01%
14,330
412
$234K 0.01%
+283
413
$234K 0.01%
2,121
414
$232K 0.01%
10,432
+220
415
$231K 0.01%
2,500
+100
416
$229K 0.01%
3,100
417
$227K 0.01%
+989
418
$220K 0.01%
391
+19
419
$217K 0.01%
276
-29
420
$215K 0.01%
3,505
421
$212K 0.01%
+2,826
422
$209K 0.01%
3,597
-3,158
423
$206K 0.01%
3,806
424
$205K 0.01%
201
-7
425
$205K 0.01%
+2,921
15 16
17
18 19