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
$3.7B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.3M
3
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.52M

Top Sells

1
+$3.15M
2
+$3.1M
3
+$3.08M
4
VFC icon
VF Corp
VFC
+$2.97M
5
SPG icon
Simon Property Group
SPG
+$2.44M

Sector Composition

1 Consumer Discretionary 9.17%
2 Technology 5.64%
3 Financials 4.5%
4 Healthcare 3.21%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.11M 0.11%
19,530
-1,343
127
$4.1M 0.11%
38,448
+2,763
128
$4.05M 0.11%
22,230
+6,823
129
$4.05M 0.11%
4,765
+439
130
$4.03M 0.11%
44,102
-33,662
131
$4.03M 0.11%
155,292
+366
132
$3.97M 0.11%
102,169
+2,580
133
$3.96M 0.11%
42,812
+220
134
$3.93M 0.11%
97,963
-648
135
$3.9M 0.11%
36,569
+3,347
136
$3.85M 0.1%
22,290
+4,202
137
$3.83M 0.1%
67,186
-418
138
$3.8M 0.1%
20,662
+228
139
$3.76M 0.1%
49,140
+16,017
140
$3.64M 0.1%
57,682
+4,057
141
$3.63M 0.1%
34,026
+5,600
142
$3.6M 0.1%
33,163
+17,214
143
$3.59M 0.1%
10,900
+40
144
$3.57M 0.1%
333,744
+1,343
145
$3.55M 0.1%
22,080
+4,280
146
$3.54M 0.1%
44,926
-2,136
147
$3.47M 0.09%
67,643
+8,750
148
$3.38M 0.09%
22,678
-367
149
$3.35M 0.09%
12,788
-57
150
$3.32M 0.09%
23,948
-156
4 5
6
7 8