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
$2.78B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.97M
3
+$6.27M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.45M

Top Sells

1
+$5.67M
2
+$4.04M
3
+$3.94M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.04M

Sector Composition

1 Consumer Discretionary 14.16%
2 Technology 5.04%
3 Financials 4.29%
4 Consumer Staples 3.11%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.15M 0.29%
58,587
-598
52
$8.02M 0.29%
197,702
-3,917
53
$7.88M 0.28%
33,980
-722
54
$7.24M 0.26%
82,640
+3,840
55
$7.14M 0.25%
130,118
+609
56
$7.08M 0.25%
135,163
+2,255
57
$6.92M 0.25%
58,552
+3,650
58
$6.8M 0.24%
77,580
-4,340
59
$6.58M 0.23%
141,197
-178
60
$6.57M 0.23%
119,049
-440
61
$6.56M 0.23%
54,520
-4,729
62
$6.46M 0.23%
64,165
-2,858
63
$6.22M 0.22%
100,699
-1,945
64
$6.04M 0.22%
205,064
-19,319
65
$5.93M 0.21%
95,656
+18,928
66
$5.7M 0.2%
79,758
-1,210
67
$5.68M 0.2%
187,425
-9,237
68
$5.64M 0.2%
113,730
-40,830
69
$5.64M 0.2%
26,073
-129
70
$5.56M 0.2%
33,855
+44
71
$5.56M 0.2%
50,745
-85
72
$5.38M 0.19%
23,394
-1,118
73
$5.27M 0.19%
11,808
+37
74
$5.25M 0.19%
80,088
-7,662
75
$5.24M 0.19%
20,170
-2,986
1 2
3
4 5