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
$3B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$2.69M
3
+$2.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
CSCO icon
Cisco
CSCO
+$2.18M

Top Sells

1
+$9.19M
2
+$5.44M
3
+$4.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.59M
5
CSX icon
CSX Corp
CSX
+$3.36M

Sector Composition

1 Consumer Discretionary 10.33%
2 Technology 5.25%
3 Financials 3.81%
4 Healthcare 3.43%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.58M 0.15%
59,482
-784
102
$4.37M 0.15%
42,004
-174
103
$4.14M 0.14%
75,599
-977
104
$4.13M 0.14%
38,153
-4,205
105
$4.03M 0.13%
36,937
-4,341
106
$4.02M 0.13%
8,401
+194
107
$3.93M 0.13%
13,703
+186
108
$3.83M 0.13%
35,156
109
$3.81M 0.13%
16,058
-612
110
$3.74M 0.12%
71,083
111
$3.65M 0.12%
67,693
-1,765
112
$3.6M 0.12%
15,302
-154
113
$3.6M 0.12%
127,142
-2,752
114
$3.57M 0.12%
68,434
-2,962
115
$3.57M 0.12%
67,148
-1,178
116
$3.52M 0.12%
37,308
+5,120
117
$3.46M 0.12%
142,788
-6,699
118
$3.36M 0.11%
66,880
-6,213
119
$3.36M 0.11%
83,835
-1,239
120
$3.31M 0.11%
90,244
-8,072
121
$3.31M 0.11%
63,174
-708
122
$3.24M 0.11%
64,063
+535
123
$3.24M 0.11%
11,544
+7,084
124
$3.22M 0.11%
29,905
+2,413
125
$3.21M 0.11%
22,261
+308
3 4
5
6 7