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
$3.7B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.3M
3
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.52M

Top Sells

1
+$3.15M
2
+$3.1M
3
+$3.08M
4
VFC icon
VF Corp
VFC
+$2.97M
5
SPG icon
Simon Property Group
SPG
+$2.44M

Sector Composition

1 Consumer Discretionary 9.17%
2 Technology 5.64%
3 Financials 4.5%
4 Healthcare 3.21%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.35%
70,802
+6,892
52
$12.4M 0.33%
255,068
-9,272
53
$12.2M 0.33%
29,982
+6,631
54
$11.8M 0.32%
442,450
+1,710
55
$11.1M 0.3%
189,699
+12,420
56
$10.8M 0.29%
11,962
+341
57
$10.6M 0.29%
92,042
+19,016
58
$10M 0.27%
60,668
+8,699
59
$9.79M 0.26%
310,431
+116,886
60
$9.55M 0.26%
150,053
+21,916
61
$9.51M 0.26%
177,688
+19,676
62
$9.48M 0.26%
120,797
+20,219
63
$9.46M 0.26%
339,626
+27,790
64
$9.22M 0.25%
224,330
+58,473
65
$9.1M 0.25%
126,271
+5,857
66
$9M 0.24%
77,939
+31,311
67
$8.97M 0.24%
46,124
+20,458
68
$8.94M 0.24%
86,187
+21,700
69
$8.84M 0.24%
88,052
+6,948
70
$8.66M 0.23%
78,628
+20,865
71
$8.61M 0.23%
72,590
-114
72
$8.6M 0.23%
16,895
+1,383
73
$8.26M 0.22%
85,438
+13,494
74
$8.2M 0.22%
26,259
-3,288
75
$8.18M 0.22%
73,995
+32,905
1 2
3
4 5