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
$3.12B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.94M
3
+$4.15M
4
MRK icon
Merck
MRK
+$3.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M

Top Sells

1
+$5.49M
2
+$4.05M
3
+$3.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
5
SLB icon
SLB Ltd
SLB
+$2.97M

Sector Composition

1 Consumer Discretionary 12.99%
2 Technology 4.91%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.41M 0.17%
126,028
77
$5.27M 0.17%
20,290
+1
78
$5.24M 0.17%
24,175
-2,722
79
$5.07M 0.16%
45,182
+2,453
80
$5.06M 0.16%
48,352
-6,280
81
$5.06M 0.16%
97,758
-10,575
82
$4.94M 0.16%
20,765
+2,756
83
$4.9M 0.16%
249,928
+164,107
84
$4.89M 0.16%
87,736
-3,568
85
$4.89M 0.16%
334,364
+9,838
86
$4.85M 0.15%
81,629
-1,317
87
$4.85M 0.15%
9,890
+100
88
$4.8M 0.15%
26,162
+211
89
$4.78M 0.15%
89,588
-564
90
$4.68M 0.15%
90,434
-146
91
$4.68M 0.15%
33,778
92
$4.65M 0.15%
33,937
-1,050
93
$4.62M 0.15%
21,747
+379
94
$4.58M 0.15%
83,554
-5,350
95
$4.54M 0.14%
27,142
+39
96
$4.53M 0.14%
12,615
-6
97
$4.52M 0.14%
84,709
+1,019
98
$4.51M 0.14%
54,881
+41,737
99
$4.47M 0.14%
78,377
-2,276
100
$4.44M 0.14%
186,200
+39,261
2 3
4
5 6