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
$2.26B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$52.3M
3
+$52.2M
4
AAPL icon
Apple
AAPL
+$49.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.9M

Top Sells

1
+$30.2M
2
+$8.21M
3
+$4.27M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.16M
5
GEF icon
Greif
GEF
+$3.68M

Sector Composition

1 Consumer Discretionary 13.17%
2 Technology 5.06%
3 Financials 4.58%
4 Consumer Staples 3.76%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.96M 0.31%
167,506
+4,949
52
$6.94M 0.31%
60,129
+44,311
53
$6.89M 0.3%
+125,984
54
$6.67M 0.29%
37,452
+21,270
55
$6.51M 0.29%
+107,751
56
$6.42M 0.28%
+180,655
57
$5.98M 0.26%
84,380
+78,580
58
$5.81M 0.26%
+130,043
59
$5.8M 0.26%
244,160
+23,316
60
$5.76M 0.25%
+48,737
61
$5.75M 0.25%
81,280
+74,700
62
$5.69M 0.25%
+51,050
63
$5.5M 0.24%
17,881
+525
64
$5.42M 0.24%
234,170
+199,777
65
$5.3M 0.23%
67,803
-3,721
66
$5.28M 0.23%
143,426
-56,112
67
$5.27M 0.23%
+85,540
68
$5.14M 0.23%
131,926
+26,587
69
$5.11M 0.23%
25,692
+1,515
70
$4.66M 0.21%
33,227
+1,099
71
$4.57M 0.2%
35,240
+1,703
72
$4.5M 0.2%
+49,181
73
$4.47M 0.2%
195,765
+153,482
74
$4.46M 0.2%
22,593
-1,801
75
$4.46M 0.2%
+33,697
1 2
3
4 5