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
$1.77B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.65M
3
+$3.58M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.48M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.43M

Top Sells

1
+$25.6M
2
+$12.4M
3
+$8.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M

Sector Composition

1 Consumer Discretionary 13.77%
2 Financials 4.49%
3 Consumer Staples 4.08%
4 Healthcare 2.3%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.68%
721,547
-71,514
27
$9.82M 0.56%
29
28
$8.94M 0.51%
162,557
+47,750
29
$8.18M 0.46%
194,753
-18,071
30
$8.01M 0.45%
86,640
+240
31
$6.83M 0.39%
77,110
-2,646
32
$6.58M 0.37%
131,946
-6,205
33
$6.57M 0.37%
217,645
-8,985
34
$6.51M 0.37%
145,032
-25,460
35
$6.49M 0.37%
71,370
-8,296
36
$5.97M 0.34%
17,350
37
$5.85M 0.33%
114,055
-4,551
38
$5.78M 0.33%
169,346
-7,102
39
$5.77M 0.33%
128,233
+16,011
40
$5.75M 0.33%
142,928
+10,839
41
$5.65M 0.32%
+91,337
42
$5.58M 0.32%
65,601
-3,203
43
$5.5M 0.31%
156,176
-11,732
44
$5.49M 0.31%
92,533
-490
45
$5.27M 0.3%
65,949
-3,936
46
$4.96M 0.28%
66,705
-1,675
47
$4.93M 0.28%
119,765
+9,217
48
$4.93M 0.28%
33,537
49
$4.9M 0.28%
25,377
50
$4.86M 0.28%
74,817
+5,861
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