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
$1.04B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.1M
3
+$7.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$3.87M

Top Sells

1
+$7.72M
2
+$3.1M
3
+$2.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M
5
MMM icon
3M
MMM
+$2.09M

Sector Composition

1 Consumer Discretionary 9.99%
2 Financials 4.43%
3 Technology 3.16%
4 Energy 3.16%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.12%
11,337
-636
102
$1.23M 0.12%
30,531
+7,615
103
$1.21M 0.12%
35,402
-1,988
104
$1.2M 0.11%
+52,702
105
$1.19M 0.11%
20,706
+6,573
106
$1.17M 0.11%
28,132
-1,390
107
$1.17M 0.11%
164,206
+5,233
108
$1.16M 0.11%
21,111
-2,926
109
$1.15M 0.11%
49,755
+801
110
$1.13M 0.11%
16,270
-413
111
$1.13M 0.11%
31,870
-1,776
112
$1.13M 0.11%
18,093
-424
113
$1.08M 0.1%
9,896
+15
114
$1.07M 0.1%
33,124
+7,193
115
$1.05M 0.1%
11,878
116
$1.01M 0.1%
125,400
+34,084
117
$1.01M 0.1%
10,395
-649
118
$985K 0.09%
39,928
+192
119
$982K 0.09%
19,773
-1,107
120
$959K 0.09%
+54,508
121
$939K 0.09%
23,154
-21,251
122
$924K 0.09%
26,698
+3,360
123
$908K 0.09%
11,166
-832
124
$903K 0.09%
29,310
-1,667
125
$866K 0.08%
171,492
+76,921
3 4
5
6 7