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
$3.12B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.94M
3
+$4.15M
4
MRK icon
Merck
MRK
+$3.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M

Top Sells

1
+$5.49M
2
+$4.05M
3
+$3.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
5
SLB icon
SLB Ltd
SLB
+$2.97M

Sector Composition

1 Consumer Discretionary 12.99%
2 Technology 4.91%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.72M 0.28%
107,518
+6,048
52
$8.25M 0.26%
75,240
-4,030
53
$8.06M 0.26%
130,079
-2,671
54
$7.98M 0.25%
143,712
+5,637
55
$7.85M 0.25%
57,615
-31
56
$7.84M 0.25%
95,595
+46,612
57
$7.75M 0.25%
50,737
-935
58
$7.6M 0.24%
70,055
-466
59
$7.39M 0.23%
14,482
-464
60
$7.35M 0.23%
20,772
-3,000
61
$6.92M 0.22%
130,178
+544
62
$6.74M 0.21%
185,055
-5,666
63
$6.7M 0.21%
41,148
+617
64
$6.66M 0.21%
173,750
-533
65
$6.54M 0.21%
61,018
-640
66
$6.42M 0.2%
137,223
+27,703
67
$6.3M 0.2%
75,598
-421
68
$6.08M 0.19%
34,417
+8,994
69
$5.94M 0.19%
11,804
70
$5.93M 0.19%
22,797
+265
71
$5.89M 0.19%
71,286
-235
72
$5.81M 0.18%
79,197
-22,682
73
$5.8M 0.18%
66,104
+115
74
$5.71M 0.18%
90,994
-5,994
75
$5.54M 0.18%
29,630
-966
1 2
3
4 5