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
$1.04B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.1M
3
+$7.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$3.87M

Top Sells

1
+$7.72M
2
+$3.1M
3
+$2.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M
5
MMM icon
3M
MMM
+$2.09M

Sector Composition

1 Consumer Discretionary 9.99%
2 Financials 4.43%
3 Technology 3.16%
4 Energy 3.16%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$842K 0.08%
205,295
+105,167
127
$840K 0.08%
27,004
+1,232
128
$794K 0.08%
15,696
+1,594
129
$782K 0.07%
14,375
-538
130
$769K 0.07%
34,626
+212
131
$754K 0.07%
6,316
+52
132
$737K 0.07%
9,381
-150
133
$715K 0.07%
21,720
134
$705K 0.07%
69,848
+29,094
135
$704K 0.07%
4,644
-62
136
$704K 0.07%
64,552
-886
137
$695K 0.07%
1,411
-356
138
$679K 0.07%
13,420
-500
139
$679K 0.07%
49,557
+1,154
140
$665K 0.06%
42,974
-11,646
141
$648K 0.06%
+10,733
142
$648K 0.06%
16,464
+545
143
$648K 0.06%
10,125
144
$618K 0.06%
+22,359
145
$594K 0.06%
12,005
-674
146
$591K 0.06%
6,555
+242
147
$588K 0.06%
5,910
-80
148
$584K 0.06%
15,705
-153
149
$583K 0.06%
37,990
+1,219
150
$582K 0.06%
17,641
-984
4 5
6
7 8