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
$1.77B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.65M
3
+$3.58M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.48M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.43M

Top Sells

1
+$25.6M
2
+$12.4M
3
+$8.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M

Sector Composition

1 Consumer Discretionary 13.77%
2 Financials 4.49%
3 Consumer Staples 4.08%
4 Healthcare 2.3%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.07%
+19,353
127
$1.18M 0.07%
66,464
+285
128
$1.17M 0.07%
+56,274
129
$1.17M 0.07%
7,704
-391
130
$1.16M 0.07%
16,959
+63
131
$1.14M 0.06%
12,031
-754
132
$1.12M 0.06%
36,432
-2,321
133
$1.12M 0.06%
27,599
+101
134
$1.11M 0.06%
42,050
135
$1.1M 0.06%
42,175
136
$1.1M 0.06%
58,208
+173
137
$1.1M 0.06%
38,050
-1,598
138
$1.1M 0.06%
42,668
139
$1.1M 0.06%
42,975
140
$1.07M 0.06%
15,840
+51
141
$1.06M 0.06%
+73,002
142
$1.06M 0.06%
51,868
+25
143
$1.04M 0.06%
25,508
+302
144
$1.03M 0.06%
89,827
+183
145
$1.02M 0.06%
6,035
+15
146
$1.02M 0.06%
1,277
+14
147
$1.01M 0.06%
+267,856
148
$1.01M 0.06%
16,141
+150
149
$1M 0.06%
6,609
-120
150
$999K 0.06%
8,971
4 5
6
7 8