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
$1.04B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.1M
3
+$7.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$3.87M

Top Sells

1
+$7.72M
2
+$3.1M
3
+$2.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M
5
MMM icon
3M
MMM
+$2.09M

Sector Composition

1 Consumer Discretionary 9.99%
2 Financials 4.43%
3 Technology 3.16%
4 Energy 3.16%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.31%
31,226
+3,879
52
$3.09M 0.3%
41,068
-986
53
$3.07M 0.29%
+56,027
54
$3.06M 0.29%
19,975
+11,815
55
$2.95M 0.28%
18,479
+337
56
$2.83M 0.27%
28,178
+2,419
57
$2.79M 0.27%
17,322
58
$2.76M 0.26%
73,955
-9,952
59
$2.53M 0.24%
80,950
-53,102
60
$2.46M 0.24%
654,672
+2,956
61
$2.46M 0.24%
43,390
+1,379
62
$2.44M 0.23%
417,545
+14,426
63
$2.42M 0.23%
53,256
+2,483
64
$2.41M 0.23%
114,042
+14,639
65
$2.4M 0.23%
24,430
+139
66
$2.25M 0.22%
52,314
-48
67
$2.25M 0.22%
2,926
-8
68
$2.23M 0.21%
117,835
-1,458
69
$2.2M 0.21%
40,783
70
$2.16M 0.21%
33,990
-113
71
$2.06M 0.2%
145,810
-2,079
72
$2.03M 0.19%
782,568
73
$2.01M 0.19%
46,539
+42
74
$1.97M 0.19%
12,753
+10
75
$1.96M 0.19%
45,305
-264
1 2
3
4 5