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
$2.26B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$52.3M
3
+$52.2M
4
AAPL icon
Apple
AAPL
+$49.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.9M

Top Sells

1
+$30.2M
2
+$8.21M
3
+$4.27M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.16M
5
GEF icon
Greif
GEF
+$3.68M

Sector Composition

1 Consumer Discretionary 13.17%
2 Technology 5.06%
3 Financials 4.58%
4 Consumer Staples 3.76%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.55M 0.11%
99,786
-43,515
127
$2.55M 0.11%
+44,903
128
$2.53M 0.11%
24,256
129
$2.51M 0.11%
97,384
-41,605
130
$2.49M 0.11%
+19,490
131
$2.47M 0.11%
+42,086
132
$2.39M 0.11%
+23,918
133
$2.39M 0.11%
10,128
+8,831
134
$2.37M 0.1%
12,627
+2,476
135
$2.35M 0.1%
+19,275
136
$2.31M 0.1%
126,189
-18,450
137
$2.28M 0.1%
90,526
-41,766
138
$2.15M 0.1%
74,791
-13,568
139
$2.12M 0.09%
62,465
+55,089
140
$2.12M 0.09%
157,733
-5,358
141
$2.09M 0.09%
118,746
-72,022
142
$2.08M 0.09%
55,477
+5,036
143
$2.08M 0.09%
+7,026
144
$2.06M 0.09%
+36,199
145
$2.02M 0.09%
+29,447
146
$2.02M 0.09%
+17,250
147
$1.97M 0.09%
98,454
+39,404
148
$1.94M 0.09%
+10,603
149
$1.94M 0.09%
+13,615
150
$1.93M 0.09%
+26,173
4 5
6
7 8