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
$3.12B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.94M
3
+$4.15M
4
MRK icon
Merck
MRK
+$3.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M

Top Sells

1
+$5.49M
2
+$4.05M
3
+$3.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
5
SLB icon
SLB Ltd
SLB
+$2.97M

Sector Composition

1 Consumer Discretionary 12.99%
2 Technology 4.91%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.42M 0.14%
108,110
-683
102
$4.3M 0.14%
19,354
-24,680
103
$4.24M 0.13%
115,187
+11,654
104
$4.22M 0.13%
15,799
-1,200
105
$4.2M 0.13%
41,459
+2,796
106
$4.15M 0.13%
+109,677
107
$4.12M 0.13%
34,817
-2,210
108
$3.95M 0.13%
30,768
109
$3.93M 0.12%
56,024
-321
110
$3.92M 0.12%
68,496
-4,127
111
$3.92M 0.12%
69,060
-205
112
$3.87M 0.12%
23,194
113
$3.78M 0.12%
17,041
-1,110
114
$3.78M 0.12%
34,076
-4,505
115
$3.7M 0.12%
43,920
-9,284
116
$3.62M 0.12%
69,795
-284
117
$3.62M 0.11%
42,413
118
$3.57M 0.11%
43,133
-2,802
119
$3.52M 0.11%
58,055
+650
120
$3.48M 0.11%
34,336
-566
121
$3.45M 0.11%
131,235
+14,031
122
$3.43M 0.11%
41,877
+2,889
123
$3.34M 0.11%
35,003
124
$3.32M 0.11%
29,931
+18,637
125
$3.3M 0.1%
66,498
-708
3 4
5
6 7