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
$3B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$2.69M
3
+$2.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
CSCO icon
Cisco
CSCO
+$2.18M

Top Sells

1
+$9.19M
2
+$5.44M
3
+$4.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.59M
5
CSX icon
CSX Corp
CSX
+$3.36M

Sector Composition

1 Consumer Discretionary 10.33%
2 Technology 5.25%
3 Financials 3.81%
4 Healthcare 3.43%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.54M 0.18%
29,896
+468
77
$5.53M 0.18%
11,802
+183
78
$5.48M 0.18%
131,896
+9,996
79
$5.38M 0.18%
21,720
-1,119
80
$5.38M 0.18%
135,977
-4,289
81
$5.28M 0.18%
47,784
-14,094
82
$5.2M 0.17%
17,060
+231
83
$5.17M 0.17%
112,243
+3,018
84
$5.15M 0.17%
95,484
+37,776
85
$5.12M 0.17%
19,388
+77
86
$5.1M 0.17%
20,436
-1,675
87
$5.07M 0.17%
43,941
-19,195
88
$5.06M 0.17%
28,109
+570
89
$4.98M 0.17%
105,124
-5,539
90
$4.95M 0.17%
58,386
+555
91
$4.95M 0.17%
41,541
+288
92
$4.92M 0.16%
23,105
-163
93
$4.91M 0.16%
42,838
94
$4.91M 0.16%
86,546
+41,407
95
$4.84M 0.16%
113,038
+3,308
96
$4.74M 0.16%
112,050
-410
97
$4.69M 0.16%
88,116
+50,536
98
$4.65M 0.15%
26,669
-287
99
$4.61M 0.15%
47,015
-1,775
100
$4.6M 0.15%
39,937
2 3
4
5 6