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
$3.7B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.3M
3
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.52M

Top Sells

1
+$3.15M
2
+$3.1M
3
+$3.08M
4
VFC icon
VF Corp
VFC
+$2.97M
5
SPG icon
Simon Property Group
SPG
+$2.44M

Sector Composition

1 Consumer Discretionary 9.17%
2 Technology 5.64%
3 Financials 4.5%
4 Healthcare 3.21%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.04M 0.22%
80,928
+6,609
77
$7.88M 0.21%
33,110
+279
78
$7.71M 0.21%
33,307
+7,223
79
$7.69M 0.21%
50,642
+5,865
80
$7.68M 0.21%
49,091
+8,795
81
$7.37M 0.2%
13,766
+5,310
82
$7.19M 0.19%
147,289
+2,754
83
$7.01M 0.19%
95,147
-21,227
84
$6.94M 0.19%
74,150
+32,304
85
$6.93M 0.19%
20,356
+2,964
86
$6.85M 0.18%
142,787
+3,407
87
$6.78M 0.18%
27,152
+6,527
88
$6.73M 0.18%
47,660
+6,662
89
$6.68M 0.18%
161,909
+4,583
90
$6.64M 0.18%
40,277
+6,813
91
$6.59M 0.18%
13,073
-1,397
92
$6.59M 0.18%
262,042
-4,065
93
$6.5M 0.18%
32,863
+28,085
94
$6.17M 0.17%
35,484
+8,424
95
$6.11M 0.16%
157,301
+1,354
96
$6.01M 0.16%
94,644
+1,179
97
$5.67M 0.15%
11,771
-74
98
$5.52M 0.15%
34,596
+2,752
99
$5.44M 0.15%
127,770
+12,020
100
$5.36M 0.14%
17,871
-86
2 3
4
5 6