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
$3B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$2.69M
3
+$2.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
CSCO icon
Cisco
CSCO
+$2.18M

Top Sells

1
+$9.19M
2
+$5.44M
3
+$4.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.59M
5
CSX icon
CSX Corp
CSX
+$3.36M

Sector Composition

1 Consumer Discretionary 10.33%
2 Technology 5.25%
3 Financials 3.81%
4 Healthcare 3.43%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 0.76%
67,264
-2,359
27
$22.7M 0.76%
143,835
+3,151
28
$22.4M 0.75%
112,714
-3,039
29
$20.4M 0.68%
366,423
-47,726
30
$20.3M 0.68%
844,647
-102
31
$19.9M 0.66%
302,659
-56
32
$19M 0.63%
106,686
-726
33
$18.8M 0.63%
85,369
-2,355
34
$17.6M 0.59%
438,072
-33,430
35
$17M 0.57%
33
36
$16.5M 0.55%
47,894
+218
37
$16M 0.53%
122,556
-1,300
38
$15.4M 0.51%
94,900
+5,895
39
$15M 0.5%
355,909
-218
40
$14M 0.47%
57,634
-1,524
41
$12.8M 0.43%
120,115
+1,069
42
$10.5M 0.35%
125,723
-2,096
43
$10.3M 0.34%
62,114
-926
44
$10M 0.33%
57,516
-75
45
$9.74M 0.32%
466,306
-7,450
46
$9.72M 0.32%
178,612
-607
47
$9.5M 0.32%
181,735
+8,345
48
$9.21M 0.31%
86,794
-3,762
49
$8.71M 0.29%
88,905
+450
50
$8.34M 0.28%
119,203
-25,504
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2
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