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
$2.26B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$52.3M
3
+$52.2M
4
AAPL icon
Apple
AAPL
+$49.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.9M

Top Sells

1
+$30.2M
2
+$8.21M
3
+$4.27M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.16M
5
GEF icon
Greif
GEF
+$3.68M

Sector Composition

1 Consumer Discretionary 13.17%
2 Technology 5.06%
3 Financials 4.58%
4 Consumer Staples 3.76%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.42M 0.2%
138,493
+59,725
77
$4.34M 0.19%
+27,716
78
$4.28M 0.19%
+14,520
79
$4.27M 0.19%
+33,625
80
$4.16M 0.18%
93,017
+86,047
81
$4.16M 0.18%
46,580
+40,993
82
$4.02M 0.18%
20,813
+19,541
83
$3.95M 0.17%
82,973
+47,088
84
$3.95M 0.17%
123,881
-3,670
85
$3.93M 0.17%
11,771
86
$3.89M 0.17%
90,913
-14,893
87
$3.87M 0.17%
+40,610
88
$3.84M 0.17%
+76,014
89
$3.82M 0.17%
+123,147
90
$3.8M 0.17%
166,046
+96,800
91
$3.79M 0.17%
+103,680
92
$3.77M 0.17%
91,735
-5,886
93
$3.74M 0.17%
307,261
+191,981
94
$3.72M 0.16%
+25,008
95
$3.64M 0.16%
236,437
-17,195
96
$3.63M 0.16%
24,243
+269
97
$3.59M 0.16%
201,712
+37
98
$3.55M 0.16%
213,924
-6,227
99
$3.55M 0.16%
+48,103
100
$3.53M 0.16%
88,805
-2,696
2 3
4
5 6