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
$1.71B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.62M
3
+$5.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.02M
5
LAZ icon
Lazard
LAZ
+$2.26M

Top Sells

1
+$5.51M
2
+$5.02M
3
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
5
WDC icon
Western Digital
WDC
+$2.57M

Sector Composition

1 Consumer Discretionary 13.89%
2 Financials 4.41%
3 Consumer Staples 4.21%
4 Healthcare 2.29%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.09%
50,751
+2,691
102
$1.47M 0.09%
10,996
-323
103
$1.4M 0.08%
30,968
-13,231
104
$1.39M 0.08%
+13,457
105
$1.35M 0.08%
47,357
-7,251
106
$1.35M 0.08%
8,014
-300
107
$1.34M 0.08%
25,798
-866
108
$1.33M 0.08%
118,009
-3,971
109
$1.3M 0.08%
23,276
-10,172
110
$1.3M 0.08%
25,128
+1,314
111
$1.29M 0.08%
7,986
+3,809
112
$1.26M 0.07%
28,251
-2,800
113
$1.26M 0.07%
45,036
114
$1.25M 0.07%
11,499
115
$1.24M 0.07%
5,147
-212
116
$1.23M 0.07%
20,316
-1,063
117
$1.22M 0.07%
1,127
+44
118
$1.2M 0.07%
15,131
-13
119
$1.18M 0.07%
+9,415
120
$1.18M 0.07%
8,095
-224
121
$1.16M 0.07%
16,168
+496
122
$1.16M 0.07%
28,334
+1,514
123
$1.16M 0.07%
+46,899
124
$1.14M 0.07%
12,785
-877
125
$1.12M 0.07%
20,971
+952
3 4
5
6 7