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
$1.71B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.62M
3
+$5.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.02M
5
LAZ icon
Lazard
LAZ
+$2.26M

Top Sells

1
+$5.51M
2
+$5.02M
3
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
5
WDC icon
Western Digital
WDC
+$2.57M

Sector Composition

1 Consumer Discretionary 13.89%
2 Financials 4.41%
3 Consumer Staples 4.21%
4 Healthcare 2.29%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.26%
132,089
+1,322
52
$4.37M 0.26%
68,956
-2,226
53
$4.35M 0.25%
76,595
+3,105
54
$4.31M 0.25%
68,380
+35,541
55
$4.28M 0.25%
134,811
-26,789
56
$4.05M 0.24%
70,179
-2,254
57
$3.85M 0.23%
22,936
+518
58
$3.83M 0.22%
214,464
+124,019
59
$3.82M 0.22%
95,923
+5,140
60
$3.68M 0.22%
17,778
-1,866
61
$3.5M 0.2%
92,486
-1,158
62
$3.39M 0.2%
61,227
-3,627
63
$3.33M 0.19%
154,317
-5,088
64
$3.25M 0.19%
184,244
-6,127
65
$3.02M 0.18%
153,315
-2,791
66
$2.9M 0.17%
33,416
-11
67
$2.87M 0.17%
102,678
-5,312
68
$2.86M 0.17%
75,341
-3,012
69
$2.79M 0.16%
170,842
+9,106
70
$2.78M 0.16%
55,782
71
$2.73M 0.16%
260,819
+34,764
72
$2.66M 0.16%
72,472
+9,795
73
$2.65M 0.15%
102,728
+53,756
74
$2.56M 0.15%
11,771
75
$2.44M 0.14%
59,033
+13,224
1 2
3
4 5