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
$1.71B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.62M
3
+$5.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.02M
5
LAZ icon
Lazard
LAZ
+$2.26M

Top Sells

1
+$5.51M
2
+$5.02M
3
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
5
WDC icon
Western Digital
WDC
+$2.57M

Sector Composition

1 Consumer Discretionary 13.89%
2 Financials 4.41%
3 Consumer Staples 4.21%
4 Healthcare 2.29%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.06%
42,050
+11,229
127
$1.1M 0.06%
39,648
+2,118
128
$1.1M 0.06%
42,175
+11,313
129
$1.1M 0.06%
42,668
+11,467
130
$1.1M 0.06%
9,329
-46,821
131
$1.1M 0.06%
42,975
+11,579
132
$1.09M 0.06%
16,896
+549
133
$1.09M 0.06%
66,179
+2,196
134
$1.08M 0.06%
15,112
-166
135
$1.06M 0.06%
+38,753
136
$1.05M 0.06%
27,498
+1,201
137
$1.04M 0.06%
+20,374
138
$1.02M 0.06%
15,789
+492
139
$1.01M 0.06%
1,263
+56
140
$989K 0.06%
20,187
-1,440
141
$975K 0.06%
58,035
+16,253
142
$957K 0.06%
+62,453
143
$957K 0.06%
89,644
+16,945
144
$954K 0.06%
11,080
+494
145
$942K 0.06%
6,020
+184
146
$937K 0.05%
41,857
+1,347
147
$935K 0.05%
53,088
+2,482
148
$930K 0.05%
25,206
+1,123
149
$924K 0.05%
3,982
+26
150
$921K 0.05%
11,210
+447
4 5
6
7 8