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
$1.71B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.62M
3
+$5.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.02M
5
LAZ icon
Lazard
LAZ
+$2.26M

Top Sells

1
+$5.51M
2
+$5.02M
3
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
5
WDC icon
Western Digital
WDC
+$2.57M

Sector Composition

1 Consumer Discretionary 13.89%
2 Financials 4.41%
3 Consumer Staples 4.21%
4 Healthcare 2.29%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$919K 0.05%
28,292
+1,338
152
$919K 0.05%
8,971
153
$916K 0.05%
5,952
-74
154
$912K 0.05%
+51,843
155
$895K 0.05%
15,814
+735
156
$880K 0.05%
14,652
+659
157
$869K 0.05%
15,247
158
$868K 0.05%
10,961
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159
$860K 0.05%
88,754
+47,527
160
$858K 0.05%
37,078
-37
161
$816K 0.05%
6,878
162
$811K 0.05%
41,540
+1,832
163
$800K 0.05%
15,991
+737
164
$796K 0.05%
18,438
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165
$786K 0.05%
9,113
166
$776K 0.05%
34,897
+1,819
167
$772K 0.05%
23,829
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168
$760K 0.04%
11,185
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169
$754K 0.04%
6,364
-4,800
170
$744K 0.04%
+22,635
171
$730K 0.04%
9,000
172
$720K 0.04%
15,112
-187
173
$719K 0.04%
9,869
+432
174
$702K 0.04%
47,160
+2,152
175
$681K 0.04%
36,588
+1,638
5 6
7
8 9