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
$3.12B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.94M
3
+$4.15M
4
MRK icon
Merck
MRK
+$3.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M

Top Sells

1
+$5.49M
2
+$4.05M
3
+$3.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
5
SLB icon
SLB Ltd
SLB
+$2.97M

Sector Composition

1 Consumer Discretionary 12.99%
2 Technology 4.91%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.25M 0.1%
13,565
-228
127
$3.21M 0.1%
30,739
-407
128
$3.15M 0.1%
+128,614
129
$3.04M 0.1%
111,020
+6,480
130
$3.02M 0.1%
18,635
-41
131
$3.02M 0.1%
39,540
-2,417
132
$2.98M 0.09%
116,897
133
$2.97M 0.09%
16,063
-1,675
134
$2.91M 0.09%
63,471
+763
135
$2.9M 0.09%
74,724
-265
136
$2.87M 0.09%
82,565
-1,268
137
$2.86M 0.09%
51,948
+25,406
138
$2.85M 0.09%
18,644
-1,000
139
$2.83M 0.09%
20,683
-275
140
$2.76M 0.09%
13,238
+1
141
$2.71M 0.09%
26,270
-485
142
$2.67M 0.08%
47,091
+18
143
$2.66M 0.08%
9,293
+26
144
$2.62M 0.08%
34,544
+75
145
$2.62M 0.08%
30,875
-2,088
146
$2.61M 0.08%
56,851
-642
147
$2.6M 0.08%
47,766
+5,861
148
$2.58M 0.08%
23,996
+1,294
149
$2.56M 0.08%
326,573
+351
150
$2.54M 0.08%
11,175
-200
4 5
6
7 8