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
$1.04B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.1M
3
+$7.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$3.87M

Top Sells

1
+$7.72M
2
+$3.1M
3
+$2.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M
5
MMM icon
3M
MMM
+$2.09M

Sector Composition

1 Consumer Discretionary 9.99%
2 Financials 4.43%
3 Technology 3.16%
4 Energy 3.16%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.19%
23,504
+14,920
77
$1.94M 0.19%
13,811
-207
78
$1.81M 0.17%
13,142
-15,159
79
$1.81M 0.17%
22,652
+3,620
80
$1.8M 0.17%
18,730
+11
81
$1.8M 0.17%
26,524
82
$1.77M 0.17%
9,399
-173
83
$1.74M 0.17%
67,122
-32,437
84
$1.66M 0.16%
27,525
-41
85
$1.64M 0.16%
40,636
+170
86
$1.62M 0.16%
47,745
-8,570
87
$1.59M 0.15%
81,976
-4,352
88
$1.56M 0.15%
35,600
+248
89
$1.55M 0.15%
106,014
+8,924
90
$1.54M 0.15%
89,538
+7,809
91
$1.54M 0.15%
150,000
92
$1.51M 0.14%
81,100
93
$1.42M 0.14%
13,156
+26
94
$1.42M 0.14%
13,238
-251
95
$1.39M 0.13%
61,100
96
$1.37M 0.13%
26,527
-2,255
97
$1.29M 0.12%
7,800
98
$1.29M 0.12%
200,327
+44,449
99
$1.24M 0.12%
14,555
-4,578
100
$1.23M 0.12%
13,185
-739
2 3
4
5 6