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
$3.12B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.94M
3
+$4.15M
4
MRK icon
Merck
MRK
+$3.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M

Top Sells

1
+$5.49M
2
+$4.05M
3
+$3.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
5
SLB icon
SLB Ltd
SLB
+$2.97M

Sector Composition

1 Consumer Discretionary 12.99%
2 Technology 4.91%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 0.66%
124,211
+3,530
27
$20.6M 0.66%
126,460
-6,220
28
$20.6M 0.65%
68,675
+178
29
$20.4M 0.65%
381,719
-821
30
$18.4M 0.59%
231,850
-2,229
31
$18.2M 0.58%
34
32
$16.9M 0.54%
844,647
33
$16.7M 0.53%
48,240
-1,169
34
$15.4M 0.49%
60,390
-584
35
$14.4M 0.46%
88,859
+3,442
36
$13.7M 0.44%
331,475
+69,467
37
$12M 0.38%
329,410
+568
38
$11.9M 0.38%
274,952
-9,667
39
$11.8M 0.37%
118,829
+322
40
$11.7M 0.37%
513,143
-16,026
41
$11.3M 0.36%
63,690
-2,272
42
$10.5M 0.33%
182,134
-9,628
43
$10.3M 0.33%
111,910
+9,373
44
$10.1M 0.32%
72,260
+860
45
$9.97M 0.32%
194,766
+22,332
46
$9.81M 0.31%
182,720
-3,570
47
$9.6M 0.31%
69,040
-100
48
$9.35M 0.3%
58,833
-170
49
$9.01M 0.29%
199,517
-7,468
50
$8.79M 0.28%
72,708
-1,025
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