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
$3B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$2.69M
3
+$2.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
CSCO icon
Cisco
CSCO
+$2.18M

Top Sells

1
+$9.19M
2
+$5.44M
3
+$4.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.59M
5
CSX icon
CSX Corp
CSX
+$3.36M

Sector Composition

1 Consumer Discretionary 10.33%
2 Technology 5.25%
3 Financials 3.81%
4 Healthcare 3.43%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.19M 0.11%
22,965
-46
127
$3.19M 0.11%
23,666
-1,803
128
$3.14M 0.1%
63,162
+710
129
$3.09M 0.1%
15,771
+10,507
130
$3.05M 0.1%
24,188
-150
131
$3.05M 0.1%
30,223
-1,576
132
$3.03M 0.1%
51,532
+20,289
133
$3.03M 0.1%
10,146
-95
134
$3M 0.1%
70,380
+11,069
135
$2.95M 0.1%
41,915
-240
136
$2.95M 0.1%
13,400
-169
137
$2.93M 0.1%
66,347
+21,425
138
$2.89M 0.1%
20,137
+2,128
139
$2.88M 0.1%
100,493
-70,435
140
$2.84M 0.09%
176,779
-5,760
141
$2.82M 0.09%
21,237
+187
142
$2.74M 0.09%
82,678
+24,033
143
$2.74M 0.09%
31,255
-10
144
$2.72M 0.09%
23,531
+2,160
145
$2.7M 0.09%
75,648
-1,484
146
$2.69M 0.09%
30,257
147
$2.65M 0.09%
26,229
-3,839
148
$2.62M 0.09%
15,426
-2
149
$2.61M 0.09%
44,930
-416
150
$2.58M 0.09%
52,696
+3,025
4 5
6
7 8