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
$1.77B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.65M
3
+$3.58M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.48M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.43M

Top Sells

1
+$25.6M
2
+$12.4M
3
+$8.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M

Sector Composition

1 Consumer Discretionary 13.77%
2 Financials 4.49%
3 Consumer Staples 4.08%
4 Healthcare 2.3%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.15%
82,425
-52,386
77
$2.62M 0.15%
163,966
-6,876
78
$2.58M 0.15%
126,225
-10,139
79
$2.57M 0.15%
64,380
-125
80
$2.55M 0.14%
211,853
-48,966
81
$2.5M 0.14%
53,963
+25,629
82
$2.43M 0.14%
45,234
-2,420
83
$2.43M 0.14%
128,436
-2,963
84
$2.27M 0.13%
78,274
-4,856
85
$2.26M 0.13%
53,188
+383
86
$2.17M 0.12%
13,789
-749
87
$2.16M 0.12%
171,896
+53,887
88
$2.14M 0.12%
11,680
-1,499
89
$2.06M 0.12%
+106,776
90
$2.04M 0.12%
75,402
-5,690
91
$2.02M 0.11%
24,043
+3,511
92
$2M 0.11%
49,203
-90,275
93
$1.98M 0.11%
+36,754
94
$1.94M 0.11%
34,180
-2,153
95
$1.89M 0.11%
24,106
96
$1.82M 0.1%
49,917
-1,278
97
$1.81M 0.1%
55,405
+45,405
98
$1.78M 0.1%
61,100
99
$1.75M 0.1%
23,896
+620
100
$1.75M 0.1%
26,271
-1,628
2 3
4
5 6