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
$1.62B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.85M
3
+$2.52M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$2.38M
5
BAY
BAYER AG SPONS ADR
BAY
+$2.01M

Top Sells

1
+$4.82M
2
+$3.52M
3
+$3.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.02M
5
INTC icon
Intel
INTC
+$2.66M

Sector Composition

1 Consumer Discretionary 12.45%
2 Consumer Staples 5.36%
3 Financials 4.45%
4 Healthcare 2.79%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.64%
226,981
-12,485
27
$10.3M 0.64%
728,640
+3,747
28
$9.33M 0.57%
31
29
$8.78M 0.54%
248,175
+24,686
30
$7.73M 0.48%
86,820
+1,000
31
$6.67M 0.41%
184,994
+3,681
32
$6.65M 0.41%
82,571
-3,231
33
$6.44M 0.4%
72,830
+6,427
34
$6.27M 0.39%
121,139
+6,786
35
$5.68M 0.35%
56,130
-2,098
36
$5.65M 0.35%
204,820
-6,348
37
$5.64M 0.35%
70,374
-785
38
$5.55M 0.34%
168,039
+54,806
39
$5.4M 0.33%
137,431
+39,449
40
$5.31M 0.33%
123,260
+323
41
$5.17M 0.32%
78,108
-9,805
42
$5.13M 0.32%
82,445
-4,406
43
$5.09M 0.31%
118,509
+29,743
44
$4.93M 0.3%
61,246
-1,994
45
$4.68M 0.29%
17,350
46
$4.65M 0.29%
71,486
+539
47
$4.48M 0.28%
93,023
48
$4.48M 0.28%
25,377
-5,402
49
$4.46M 0.28%
172,143
-1,055
50
$4.44M 0.27%
72,885
-2,827
1
2
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