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
$1.62B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.85M
3
+$2.52M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$2.38M
5
BAY
BAYER AG SPONS ADR
BAY
+$2.01M

Top Sells

1
+$4.82M
2
+$3.52M
3
+$3.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.02M
5
INTC icon
Intel
INTC
+$2.66M

Sector Composition

1 Consumer Discretionary 12.45%
2 Consumer Staples 5.36%
3 Financials 4.45%
4 Healthcare 2.79%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.26%
36,727
52
$4.08M 0.25%
64,461
+39,851
53
$3.91M 0.24%
20,364
+140
54
$3.87M 0.24%
77,090
-982
55
$3.85M 0.24%
33,021
-21,054
56
$3.84M 0.24%
208,926
+61,943
57
$3.82M 0.24%
66,957
-13,300
58
$3.73M 0.23%
71,450
-7,554
59
$3.46M 0.21%
62,677
60
$3.44M 0.21%
210,786
+22,723
61
$3.4M 0.21%
103,978
+5,727
62
$3.35M 0.21%
21,900
-200
63
$3.28M 0.2%
76,386
-1,669
64
$3.12M 0.19%
59,582
-36,604
65
$3.03M 0.19%
529,293
-22,239
66
$3M 0.18%
59,765
+3,983
67
$2.99M 0.18%
136,842
-41,445
68
$2.85M 0.18%
+150,835
69
$2.74M 0.17%
617,327
+102,096
70
$2.69M 0.17%
162,700
+52,234
71
$2.66M 0.16%
219,072
-1,176
72
$2.65M 0.16%
30,709
+12
73
$2.64M 0.16%
59,583
+11,481
74
$2.6M 0.16%
59,581
+14,465
75
$2.53M 0.16%
13,313
-575
1 2
3
4 5