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
$1.04B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.1M
3
+$7.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$3.87M

Top Sells

1
+$7.72M
2
+$3.1M
3
+$2.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M
5
MMM icon
3M
MMM
+$2.09M

Sector Composition

1 Consumer Discretionary 9.99%
2 Financials 4.43%
3 Technology 3.16%
4 Energy 3.16%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 0.76%
111,138
+196
27
$7.61M 0.73%
35
28
$7.08M 0.68%
444,484
+15,757
29
$6.31M 0.6%
84,803
+2,908
30
$5.4M 0.52%
221,549
31
$5.34M 0.51%
316,106
+110,370
32
$5.12M 0.49%
48,482
+5,943
33
$5.08M 0.49%
28,634
+2,577
34
$4.79M 0.46%
160,587
+16,011
35
$4.43M 0.42%
102,349
+22,070
36
$4.11M 0.39%
149,302
-2,851
37
$4.1M 0.39%
67,710
-1,354
38
$4.08M 0.39%
70,136
+2,384
39
$4.07M 0.39%
93,082
+169
40
$4.03M 0.39%
136,065
+8,684
41
$3.95M 0.38%
97,222
-2,638
42
$3.94M 0.38%
168,481
+54,632
43
$3.89M 0.37%
85,510
-169,811
44
$3.87M 0.37%
+111,322
45
$3.79M 0.36%
37,527
46
$3.74M 0.36%
31,450
+9,931
47
$3.5M 0.34%
+105,827
48
$3.34M 0.32%
100,664
+43,159
49
$3.32M 0.32%
64,385
-1,513
50
$3.27M 0.31%
207,052
+13,374
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