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
$2.26B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$52.3M
3
+$52.2M
4
AAPL icon
Apple
AAPL
+$49.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.9M

Top Sells

1
+$30.2M
2
+$8.21M
3
+$4.27M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.16M
5
GEF icon
Greif
GEF
+$3.68M

Sector Composition

1 Consumer Discretionary 13.17%
2 Technology 5.06%
3 Financials 4.58%
4 Consumer Staples 3.76%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.89M 0.08%
33,547
+14,892
152
$1.83M 0.08%
86,709
-7,472
153
$1.82M 0.08%
9,965
-733
154
$1.82M 0.08%
+25,994
155
$1.82M 0.08%
157,518
-15,323
156
$1.81M 0.08%
45,605
+5,288
157
$1.78M 0.08%
+22,320
158
$1.77M 0.08%
+31,333
159
$1.76M 0.08%
+100,257
160
$1.75M 0.08%
+6,790
161
$1.75M 0.08%
18,040
+5,836
162
$1.74M 0.08%
+20,052
163
$1.74M 0.08%
60,631
-6,953
164
$1.7M 0.08%
+30,125
165
$1.69M 0.07%
20,678
+10,192
166
$1.68M 0.07%
+97,143
167
$1.67M 0.07%
+75,200
168
$1.64M 0.07%
+9,375
169
$1.64M 0.07%
+16,691
170
$1.59M 0.07%
31,153
+12,823
171
$1.59M 0.07%
61,217
172
$1.57M 0.07%
41,572
-1,174
173
$1.54M 0.07%
+19,030
174
$1.53M 0.07%
+8,780
175
$1.53M 0.07%
+25,300
5 6
7
8 9