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
$1.77B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.65M
3
+$3.58M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.48M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.43M

Top Sells

1
+$25.6M
2
+$12.4M
3
+$8.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M

Sector Composition

1 Consumer Discretionary 13.77%
2 Financials 4.49%
3 Consumer Staples 4.08%
4 Healthcare 2.3%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.1%
39,153
102
$1.66M 0.09%
30,829
-1,835
103
$1.6M 0.09%
13,882
+425
104
$1.6M 0.09%
48,718
-2,033
105
$1.55M 0.09%
5,147
106
$1.55M 0.09%
6,858
-1,508
107
$1.55M 0.09%
10,643
-353
108
$1.49M 0.08%
9,853
+438
109
$1.49M 0.08%
13,223
-1,274
110
$1.46M 0.08%
28,973
-1,995
111
$1.44M 0.08%
7,545
-469
112
$1.41M 0.08%
47,806
+449
113
$1.4M 0.08%
12,454
+955
114
$1.39M 0.08%
25,180
-618
115
$1.39M 0.08%
45,036
116
$1.34M 0.08%
6,575
+4,748
117
$1.3M 0.07%
28,051
-200
118
$1.3M 0.07%
20,335
-39
119
$1.29M 0.07%
15,131
120
$1.29M 0.07%
8,095
+109
121
$1.27M 0.07%
+16,111
122
$1.26M 0.07%
1,133
+6
123
$1.26M 0.07%
16,196
+28
124
$1.26M 0.07%
21,160
+189
125
$1.2M 0.07%
19,828
-488
3 4
5
6 7