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
$2.26B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$52.3M
3
+$52.2M
4
AAPL icon
Apple
AAPL
+$49.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.9M

Top Sells

1
+$30.2M
2
+$8.21M
3
+$4.27M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.16M
5
GEF icon
Greif
GEF
+$3.68M

Sector Composition

1 Consumer Discretionary 13.17%
2 Technology 5.06%
3 Financials 4.58%
4 Consumer Staples 3.76%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.62%
56,301
+41,470
27
$14.1M 0.62%
67,953
+5,441
28
$13.2M 0.58%
64,659
+48,761
29
$13M 0.58%
50,604
+4,786
30
$13M 0.57%
227,608
+207,227
31
$11.8M 0.52%
842,176
32
$11.4M 0.51%
101,551
+3,243
33
$11.2M 0.49%
656,310
-63,455
34
$11.1M 0.49%
319,887
-26,308
35
$10.7M 0.47%
312,655
-57
36
$10.4M 0.46%
39
+10
37
$9.9M 0.44%
70,424
+64,976
38
$9.7M 0.43%
109,817
+77,683
39
$9.56M 0.42%
91,494
+88,428
40
$9.46M 0.42%
80,350
+69,641
41
$9.34M 0.41%
+80,934
42
$9.26M 0.41%
253,746
-117,033
43
$9.09M 0.4%
+67,543
44
$8.69M 0.38%
182,434
+122,834
45
$8.5M 0.38%
86,551
+11,449
46
$8.27M 0.37%
+76,694
47
$7.94M 0.35%
198,622
+70,476
48
$7.18M 0.32%
110,553
+23,920
49
$7.09M 0.31%
75,337
+69,606
50
$7.05M 0.31%
+58,961
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