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
426
$204K 0.01%
+3,195
427
$204K 0.01%
+865
428
$201K 0.01%
11,415
429
$191K 0.01%
10,412
430
$154K 0.01%
101,339
431
$136K ﹤0.01%
12,612
-7,600
432
$27.1K ﹤0.01%
14,550
433
$12.7K ﹤0.01%
+1
434
$5.3K ﹤0.01%
14,373
435
$4.3K ﹤0.01%
200
436
– –
-6,003
437
– –
-1,841
438
– –
-12,327
439
– –
-119,434
440
– –
-2,490
441
– –
-6,125
442
– –
-27,832
443
– –
-1,140
444
– –
-7,945
445
– –
-7,709
446
– –
-11,723
447
– –
-11,604
448
– –
-10,165
449
– –
-3,319
450
– –
-14,418
15 16 17
18
19