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
$1.77B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.65M
3
+$3.58M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.48M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.43M

Top Sells

1
+$25.6M
2
+$12.4M
3
+$8.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M

Sector Composition

1 Consumer Discretionary 13.77%
2 Financials 4.49%
3 Consumer Staples 4.08%
4 Healthcare 2.3%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.27%
23,455
+519
52
$4.74M 0.27%
122,314
-24,467
53
$4.66M 0.26%
67,493
-2,686
54
$4.23M 0.24%
208,892
-5,572
55
$4.02M 0.23%
91,012
-1,474
56
$4.01M 0.23%
91,994
-3,929
57
$3.97M 0.23%
88,340
+76,218
58
$3.91M 0.22%
17,014
-764
59
$3.8M 0.22%
129,358
-39,251
60
$3.79M 0.21%
133,001
+67,246
61
$3.67M 0.21%
179,550
-4,694
62
$3.6M 0.2%
149,285
-4,030
63
$3.48M 0.2%
+165,104
64
$3.43M 0.19%
148,441
-5,876
65
$3.37M 0.19%
35,612
-22,455
66
$3.26M 0.18%
34,416
+1,000
67
$3.24M 0.18%
14,850
+10,868
68
$3.17M 0.18%
53,488
-23,107
69
$3.08M 0.17%
119,207
+16,479
70
$3.06M 0.17%
+91,884
71
$3.04M 0.17%
11,771
72
$3M 0.17%
55,782
73
$2.79M 0.16%
+9,440
74
$2.77M 0.16%
112,472
+65,573
75
$2.72M 0.15%
72,165
-3,176
1 2
3
4 5