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
$1.62B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.85M
3
+$2.52M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$2.38M
5
BAY
BAYER AG SPONS ADR
BAY
+$2.01M

Top Sells

1
+$4.82M
2
+$3.52M
3
+$3.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.02M
5
INTC icon
Intel
INTC
+$2.66M

Sector Composition

1 Consumer Discretionary 12.45%
2 Consumer Staples 5.36%
3 Financials 4.45%
4 Healthcare 2.79%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.11%
31,970
-5,899
102
$1.71M 0.11%
14,523
-80
103
$1.66M 0.1%
+38,112
104
$1.65M 0.1%
30,711
-7,804
105
$1.61M 0.1%
5,627
+234
106
$1.61M 0.1%
14,259
+5
107
$1.53M 0.09%
32,228
-904
108
$1.46M 0.09%
48,346
-51,445
109
$1.46M 0.09%
26,254
-12,517
110
$1.44M 0.09%
20,782
111
$1.4M 0.09%
1,403
-57
112
$1.38M 0.08%
20,829
+733
113
$1.36M 0.08%
12,245
-322
114
$1.35M 0.08%
57,222
-13,437
115
$1.3M 0.08%
54,121
-333
116
$1.29M 0.08%
26,648
-5,429
117
$1.22M 0.08%
26,569
-6,225
118
$1.19M 0.07%
32,095
-1,381
119
$1.19M 0.07%
46,215
+1,179
120
$1.15M 0.07%
23,096
-637
121
$1.15M 0.07%
78,257
-3,943
122
$1.13M 0.07%
+43,095
123
$1.12M 0.07%
+26,980
124
$1.1M 0.07%
5,445
+79
125
$1.08M 0.07%
+37,755
3 4
5
6 7