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
$3.7B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.3M
3
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.52M

Top Sells

1
+$3.15M
2
+$3.1M
3
+$3.08M
4
VFC icon
VF Corp
VFC
+$2.97M
5
SPG icon
Simon Property Group
SPG
+$2.44M

Sector Composition

1 Consumer Discretionary 9.17%
2 Technology 5.64%
3 Financials 4.5%
4 Healthcare 3.21%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 0.81%
87,187
+4,549
27
$29.7M 0.8%
279,055
+71,103
28
$27.3M 0.74%
412,054
-4,662
29
$26.4M 0.71%
108,992
+12,779
30
$25.8M 0.7%
147,842
+4,587
31
$25.4M 0.68%
131,280
+6,273
32
$23.9M 0.64%
111,080
+2,072
33
$22.1M 0.6%
843,319
34
$20.3M 0.55%
1,503,510
-219,894
35
$20.2M 0.54%
33
36
$20M 0.54%
109,608
+9,400
37
$19.5M 0.53%
86,381
+28,547
38
$18.5M 0.5%
47,282
-239
39
$18.1M 0.49%
316,125
-6,278
40
$16.1M 0.43%
61,430
+4,878
41
$15.9M 0.43%
312,649
42
$15M 0.41%
268,922
+79,366
43
$14.6M 0.39%
118,113
+8,083
44
$14.4M 0.39%
78,644
+12,204
45
$14.3M 0.39%
97,939
+16,223
46
$13.9M 0.38%
68,857
+15,103
47
$13.4M 0.36%
306,054
+33,937
48
$13.4M 0.36%
228,543
+40,165
49
$13.1M 0.35%
172,687
+88,318
50
$13.1M 0.35%
428,336
-7,356
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