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
$2.78B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.97M
3
+$6.27M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.45M

Top Sells

1
+$5.67M
2
+$4.04M
3
+$3.94M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.04M

Sector Composition

1 Consumer Discretionary 14.16%
2 Technology 5.04%
3 Financials 4.29%
4 Consumer Staples 3.11%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.89M 0.1%
18,957
+3,850
127
$2.74M 0.1%
101,203
+71,879
128
$2.7M 0.1%
154,439
+28,365
129
$2.69M 0.1%
7,544
+457
130
$2.68M 0.1%
71,100
-675
131
$2.67M 0.1%
12,806
+471
132
$2.66M 0.09%
39,386
-2,200
133
$2.64M 0.09%
+48,885
134
$2.6M 0.09%
88,771
+10,860
135
$2.6M 0.09%
+34,960
136
$2.56M 0.09%
80,640
-21,128
137
$2.56M 0.09%
68,602
-81,462
138
$2.55M 0.09%
+55,514
139
$2.55M 0.09%
22,443
-1,025
140
$2.54M 0.09%
53,895
-10,313
141
$2.5M 0.09%
59,707
-6,014
142
$2.49M 0.09%
131,085
-39,482
143
$2.46M 0.09%
51,430
-191
144
$2.45M 0.09%
49,221
-6,020
145
$2.45M 0.09%
10,650
+667
146
$2.44M 0.09%
27,581
-875
147
$2.37M 0.08%
10,134
+1,089
148
$2.37M 0.08%
35,027
-212
149
$2.36M 0.08%
16,677
-616
150
$2.34M 0.08%
25,808
4 5
6
7 8