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
$2.78B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.97M
3
+$6.27M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.45M

Top Sells

1
+$5.67M
2
+$4.04M
3
+$3.94M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.04M

Sector Composition

1 Consumer Discretionary 14.16%
2 Technology 5.04%
3 Financials 4.29%
4 Consumer Staples 3.11%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.23M 0.19%
26,536
-503
77
$5.2M 0.19%
14,827
-53
78
$5M 0.18%
33,752
-385
79
$4.97M 0.18%
41,135
-65
80
$4.91M 0.17%
71,892
-2,387
81
$4.69M 0.17%
43,776
-21,470
82
$4.61M 0.16%
48,764
+16,869
83
$4.57M 0.16%
41,939
-814
84
$4.51M 0.16%
20,606
+531
85
$4.38M 0.16%
28,790
-6,450
86
$4.32M 0.15%
17,641
-25
87
$4.25M 0.15%
115,433
-6,876
88
$4.24M 0.15%
90,298
-9,929
89
$4.22M 0.15%
10,050
+180
90
$4.19M 0.15%
138,882
+4,630
91
$4.14M 0.15%
198,566
-27,436
92
$4.13M 0.15%
80,552
+2,245
93
$4.07M 0.14%
187,323
-11,858
94
$4.04M 0.14%
22,928
-1,120
95
$3.9M 0.14%
73,606
-4,791
96
$3.9M 0.14%
50,562
+5,054
97
$3.9M 0.14%
40,345
+7,654
98
$3.88M 0.14%
45,962
-868
99
$3.86M 0.14%
101,954
-10,407
100
$3.64M 0.13%
62,261
+39,011
2 3
4
5 6