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
$3B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$2.69M
3
+$2.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
CSCO icon
Cisco
CSCO
+$2.18M

Top Sells

1
+$9.19M
2
+$5.44M
3
+$4.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.59M
5
CSX icon
CSX Corp
CSX
+$3.36M

Sector Composition

1 Consumer Discretionary 10.33%
2 Technology 5.25%
3 Financials 3.81%
4 Healthcare 3.43%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.16M 0.27%
67,452
+180
52
$8.08M 0.27%
261,386
-21,004
53
$8.02M 0.27%
52,845
+681
54
$7.91M 0.26%
66,117
-93
55
$7.8M 0.26%
236,185
+4,721
56
$7.74M 0.26%
128,450
-829
57
$7.71M 0.26%
53,000
-984
58
$7.66M 0.26%
71,431
-3,699
59
$7.63M 0.25%
209,567
+5,113
60
$7.6M 0.25%
15,807
+1,024
61
$7.59M 0.25%
100,070
+15,761
62
$7.53M 0.25%
145,490
+42,084
63
$7.41M 0.25%
21,728
+410
64
$7.22M 0.24%
157,627
-11,479
65
$6.74M 0.22%
42,835
-975
66
$6.64M 0.22%
29,929
+1,379
67
$6.63M 0.22%
64,466
+2,145
68
$6.42M 0.21%
130,181
+280
69
$6.23M 0.21%
33,387
70
$6.13M 0.2%
164,836
+18,477
71
$5.95M 0.2%
115,473
+743
72
$5.7M 0.19%
72,777
-9,082
73
$5.68M 0.19%
168,394
+470
74
$5.67M 0.19%
259,714
+14,748
75
$5.54M 0.18%
11,809
1 2
3
4 5