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
$1.62B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.85M
3
+$2.52M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$2.38M
5
BAY
BAYER AG SPONS ADR
BAY
+$2.01M

Top Sells

1
+$4.82M
2
+$3.52M
3
+$3.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.02M
5
INTC icon
Intel
INTC
+$2.66M

Sector Composition

1 Consumer Discretionary 12.45%
2 Consumer Staples 5.36%
3 Financials 4.45%
4 Healthcare 2.79%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.15%
781,151
+4,415
77
$2.44M 0.15%
113,499
-698
78
$2.4M 0.15%
22,289
+1,368
79
$2.38M 0.15%
+129,126
80
$2.34M 0.14%
11,771
81
$2.33M 0.14%
46,271
-1,359
82
$2.27M 0.14%
147,192
-4,849
83
$2.26M 0.14%
9,272
-143
84
$2.25M 0.14%
6,861
85
$2.22M 0.14%
90,286
-3,056
86
$2.22M 0.14%
53,167
-797
87
$2.13M 0.13%
19,325
-1,707
88
$2.04M 0.13%
41,234
+4,187
89
$2.03M 0.12%
61,225
+125
90
$2.01M 0.12%
+124,502
91
$2M 0.12%
465,448
+27,457
92
$1.99M 0.12%
+41,093
93
$1.98M 0.12%
15,178
-644
94
$1.92M 0.12%
+179,049
95
$1.9M 0.12%
35,258
+4,764
96
$1.87M 0.12%
9,767
-6,433
97
$1.87M 0.12%
51,637
+47,200
98
$1.83M 0.11%
+87,138
99
$1.82M 0.11%
30,255
-9,637
100
$1.78M 0.11%
+40,283
2 3
4
5 6