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
$1.62B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.85M
3
+$2.52M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$2.38M
5
BAY
BAYER AG SPONS ADR
BAY
+$2.01M

Top Sells

1
+$4.82M
2
+$3.52M
3
+$3.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.02M
5
INTC icon
Intel
INTC
+$2.66M

Sector Composition

1 Consumer Discretionary 12.45%
2 Consumer Staples 5.36%
3 Financials 4.45%
4 Healthcare 2.79%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.07%
17,748
-81
127
$1.06M 0.07%
16,523
-708
128
$1.04M 0.06%
20,168
-1,474
129
$1.03M 0.06%
35,045
-2,549
130
$1.02M 0.06%
15,330
+83
131
$1.01M 0.06%
15,144
+13
132
$1.01M 0.06%
1,092
-38
133
$976K 0.06%
45,797
-207
134
$939K 0.06%
49,910
-23,779
135
$932K 0.06%
1,522
-7
136
$928K 0.06%
26,385
-5,583
137
$924K 0.06%
+5,902
138
$921K 0.06%
6,026
+74
139
$881K 0.05%
7,153
+479
140
$881K 0.05%
12,262
-888
141
$868K 0.05%
15,466
+2,150
142
$860K 0.05%
21,627
-1,054
143
$858K 0.05%
9,012
+41
144
$843K 0.05%
15,700
-49,468
145
$837K 0.05%
15,498
-1,141
146
$812K 0.05%
+15,803
147
$811K 0.05%
10,799
-790
148
$810K 0.05%
49,110
-248
149
$793K 0.05%
4,359
-318
150
$790K 0.05%
24,162
-4,789
4 5
6
7 8