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
$1.77B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.65M
3
+$3.58M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.48M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.43M

Top Sells

1
+$25.6M
2
+$12.4M
3
+$8.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M

Sector Composition

1 Consumer Discretionary 13.77%
2 Financials 4.49%
3 Consumer Staples 4.08%
4 Healthcare 2.3%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$992K 0.06%
15,247
152
$986K 0.06%
5,952
153
$975K 0.06%
+36,389
154
$972K 0.06%
+13,849
155
$969K 0.05%
11,092
+131
156
$965K 0.05%
15,029
-83
157
$960K 0.05%
11,122
+42
158
$946K 0.05%
59,676
-74,382
159
$942K 0.05%
36,847
+259
160
$942K 0.05%
41,986
+129
161
$939K 0.05%
42,028
+488
162
$937K 0.05%
63,130
+677
163
$935K 0.05%
53,750
+662
164
$921K 0.05%
16,012
+198
165
$916K 0.05%
16,733
+1,621
166
$886K 0.05%
28,617
+325
167
$871K 0.05%
47,704
+544
168
$864K 0.05%
14,830
+178
169
$854K 0.05%
9,980
+111
170
$814K 0.05%
37,463
+385
171
$811K 0.05%
9,251
-1,934
172
$809K 0.05%
6,713
-165
173
$785K 0.04%
24,101
+272
174
$765K 0.04%
+11,721
175
$759K 0.04%
33,524
-1,373
5 6
7
8 9