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
$1.71B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.62M
3
+$5.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.02M
5
LAZ icon
Lazard
LAZ
+$2.26M

Top Sells

1
+$5.51M
2
+$5.02M
3
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
5
WDC icon
Western Digital
WDC
+$2.57M

Sector Composition

1 Consumer Discretionary 13.89%
2 Financials 4.41%
3 Consumer Staples 4.21%
4 Healthcare 2.29%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.73%
842,602
27
$9.05M 0.53%
29
28
$7.5M 0.44%
86,400
29
$7.47M 0.44%
212,824
+10,153
30
$6.97M 0.41%
170,492
+53,143
31
$6.65M 0.39%
79,666
+8,899
32
$6.61M 0.39%
118,606
-3,787
33
$6.56M 0.38%
114,807
-14,788
34
$6.5M 0.38%
17,350
35
$6.32M 0.37%
138,151
-52,994
36
$6.28M 0.37%
226,630
-6,489
37
$6.04M 0.35%
79,756
-3,267
38
$5.8M 0.34%
146,781
-3,130
39
$5.55M 0.32%
176,448
+9,407
40
$5.26M 0.31%
139,478
+7,370
41
$5.22M 0.31%
68,804
-3,132
42
$5.2M 0.3%
33,537
-1,266
43
$5.15M 0.3%
93,023
-1,250
44
$5.03M 0.29%
25,377
45
$4.92M 0.29%
110,548
+35,937
46
$4.9M 0.29%
167,908
-38,137
47
$4.83M 0.28%
69,885
-11,597
48
$4.83M 0.28%
58,067
-1,869
49
$4.79M 0.28%
112,222
+6,019
50
$4.54M 0.27%
168,609
+9,061
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