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
$3.7B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.3M
3
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.52M

Top Sells

1
+$3.15M
2
+$3.1M
3
+$3.08M
4
VFC icon
VF Corp
VFC
+$2.97M
5
SPG icon
Simon Property Group
SPG
+$2.44M

Sector Composition

1 Consumer Discretionary 9.17%
2 Technology 5.64%
3 Financials 4.5%
4 Healthcare 3.21%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.32M 0.14%
75,175
+21,883
102
$5.28M 0.14%
42,621
+5,261
103
$5.21M 0.14%
42,722
+13,316
104
$5.12M 0.14%
75,562
+13,741
105
$4.88M 0.13%
117,595
+73,403
106
$4.87M 0.13%
77,228
+5,471
107
$4.86M 0.13%
161,700
-63,186
108
$4.81M 0.13%
90,649
-353
109
$4.69M 0.13%
32,200
+10,673
110
$4.68M 0.13%
+257,186
111
$4.67M 0.13%
44,923
+11,925
112
$4.66M 0.13%
27,191
+5,685
113
$4.57M 0.12%
17,414
+1,413
114
$4.51M 0.12%
134,839
+32,104
115
$4.45M 0.12%
112,104
-735
116
$4.43M 0.12%
45,601
+9,226
117
$4.4M 0.12%
19,576
-306
118
$4.34M 0.12%
20,207
+1,979
119
$4.33M 0.12%
41,390
+6,476
120
$4.28M 0.12%
62,355
+10,570
121
$4.22M 0.11%
21,175
+1,333
122
$4.17M 0.11%
106,428
+1,226
123
$4.15M 0.11%
72,434
+7,198
124
$4.11M 0.11%
98,088
+5,056
125
$4.11M 0.11%
38,338
+5,118
3 4
5
6 7