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
$2.26B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$52.3M
3
+$52.2M
4
AAPL icon
Apple
AAPL
+$49.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.9M

Top Sells

1
+$30.2M
2
+$8.21M
3
+$4.27M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.16M
5
GEF icon
Greif
GEF
+$3.68M

Sector Composition

1 Consumer Discretionary 13.17%
2 Technology 5.06%
3 Financials 4.58%
4 Consumer Staples 3.76%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.47M 0.15%
137,521
-3,919
102
$3.39M 0.15%
125,022
-3,649
103
$3.34M 0.15%
25,631
+11,970
104
$3.31M 0.15%
56,340
+33,129
105
$3.3M 0.15%
55,176
+50,746
106
$3.29M 0.15%
+141,033
107
$3.27M 0.14%
70,074
+59,001
108
$3.23M 0.14%
+9,950
109
$3.2M 0.14%
+17,741
110
$3.13M 0.14%
119,207
111
$3.11M 0.14%
+16,841
112
$3.04M 0.13%
54,902
+50,230
113
$3.03M 0.13%
31,009
+20,127
114
$2.99M 0.13%
58,520
-2,744
115
$2.87M 0.13%
+9,466
116
$2.87M 0.13%
+71,811
117
$2.84M 0.13%
17,331
+13,239
118
$2.81M 0.12%
46,808
+42,940
119
$2.79M 0.12%
31,895
+1,256
120
$2.73M 0.12%
80,775
+66,929
121
$2.66M 0.12%
51,220
+45,940
122
$2.65M 0.12%
+69,030
123
$2.65M 0.12%
18,187
+9,510
124
$2.64M 0.12%
47,974
+42,188
125
$2.59M 0.11%
+66,769
3 4
5
6 7