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
426
$205K 0.01%
4,341
-420
427
$204K 0.01%
376
-39
428
$202K 0.01%
3,826
-133
429
$202K 0.01%
+2,725
430
$202K 0.01%
+192
431
$201K 0.01%
+1,174
432
$201K 0.01%
3,651
433
$147K ﹤0.01%
75,351
+25,000
434
$145K ﹤0.01%
11,415
435
$88.2K ﹤0.01%
105,000
+10,000
436
$84K ﹤0.01%
48,817
+30,000
437
$56.4K ﹤0.01%
101,339
438
$4.6K ﹤0.01%
+10,000
439
– –
-37,421
440
– –
-2,252
441
– –
-2,381
442
– –
-9,625
443
– –
-14,373
444
– –
-21,046
445
– –
-1,840
446
– –
-1,347
447
– –
-14,373
448
– –
-2,254
449
– –
-2,511
450
– –
-4,753
15 16 17
18
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