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
$1.04B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.1M
3
+$7.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$3.87M

Top Sells

1
+$7.72M
2
+$3.1M
3
+$2.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M
5
MMM icon
3M
MMM
+$2.09M

Sector Composition

1 Consumer Discretionary 9.99%
2 Financials 4.43%
3 Technology 3.16%
4 Energy 3.16%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$582K 0.06%
1,196
+32
152
$573K 0.05%
8,194
+53
153
$570K 0.05%
20,000
154
$561K 0.05%
32,657
-239
155
$559K 0.05%
16,490
-665
156
$557K 0.05%
3,861
+950
157
$555K 0.05%
5,287
158
$548K 0.05%
8,694
-3,162
159
$545K 0.05%
126,707
+4,105
160
$544K 0.05%
10,645
+113
161
$540K 0.05%
8,950
162
$537K 0.05%
11,964
+1,388
163
$533K 0.05%
10,671
+106
164
$532K 0.05%
13,081
+63
165
$524K 0.05%
18,099
-202
166
$522K 0.05%
43,689
+1,496
167
$520K 0.05%
5,578
+168
168
$517K 0.05%
33,599
+202
169
$515K 0.05%
11,314
-5
170
$512K 0.05%
11,017
+1,207
171
$509K 0.05%
22,774
-381
172
$495K 0.05%
7,044
-1,862
173
$495K 0.05%
11,155
174
$492K 0.05%
20,963
+1,900
175
$482K 0.05%
15,148
+320
5 6
7
8 9