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
$1.71B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.62M
3
+$5.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.02M
5
LAZ icon
Lazard
LAZ
+$2.26M

Top Sells

1
+$5.51M
2
+$5.02M
3
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
5
WDC icon
Western Digital
WDC
+$2.57M

Sector Composition

1 Consumer Discretionary 13.89%
2 Financials 4.41%
3 Consumer Staples 4.21%
4 Healthcare 2.29%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.14%
136,364
-1,563
77
$2.4M 0.14%
47,654
+7,648
78
$2.36M 0.14%
612,957
-20,052
79
$2.3M 0.13%
455,419
-14,888
80
$2.3M 0.13%
131,399
-4,418
81
$2.26M 0.13%
+64,505
82
$2.17M 0.13%
81,092
+4,353
83
$2.14M 0.13%
83,130
-2,592
84
$2.1M 0.12%
13,179
-828
85
$2.03M 0.12%
134,058
-4,077
86
$2.02M 0.12%
14,538
-1,036
87
$2.01M 0.12%
106,515
+5,632
88
$1.95M 0.11%
52,805
-1,821
89
$1.94M 0.11%
36,333
-1,101
90
$1.9M 0.11%
24,106
+3,324
91
$1.83M 0.11%
65,755
+3,533
92
$1.77M 0.1%
27,899
-823
93
$1.76M 0.1%
32,664
-830
94
$1.74M 0.1%
61,100
95
$1.73M 0.1%
20,532
+14,380
96
$1.72M 0.1%
8,366
-31
97
$1.64M 0.1%
14,497
-2,118
98
$1.61M 0.09%
+51,195
99
$1.59M 0.09%
6,729
-120
100
$1.58M 0.09%
39,153
+27,855
2 3
4
5 6