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
$3.12B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.94M
3
+$4.15M
4
MRK icon
Merck
MRK
+$3.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M

Top Sells

1
+$5.49M
2
+$4.05M
3
+$3.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
5
SLB icon
SLB Ltd
SLB
+$2.97M

Sector Composition

1 Consumer Discretionary 12.99%
2 Technology 4.91%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.53M 0.08%
52,653
-721
152
$2.49M 0.08%
9,124
+208
153
$2.48M 0.08%
98,232
154
$2.46M 0.08%
31,640
+308
155
$2.44M 0.08%
9,726
+341
156
$2.43M 0.08%
18,717
-630
157
$2.38M 0.08%
4,132
-2
158
$2.33M 0.07%
49,127
159
$2.3M 0.07%
29,866
-237
160
$2.29M 0.07%
62,101
161
$2.29M 0.07%
46,122
-386
162
$2.23M 0.07%
9,228
-975
163
$2.23M 0.07%
4,531
-45
164
$2.23M 0.07%
11,434
-268
165
$2.21M 0.07%
29,642
-6,830
166
$2.2M 0.07%
12,519
-304
167
$2.19M 0.07%
8,866
+1,161
168
$2.17M 0.07%
6,062
+38
169
$2.16M 0.07%
51,320
-236
170
$2.14M 0.07%
19,852
-30
171
$2.14M 0.07%
42,583
-2,471
172
$2.13M 0.07%
119,426
-10,321
173
$2.11M 0.07%
15,680
-454
174
$2.1M 0.07%
41,187
+1,821
175
$2.06M 0.07%
50,096
+4,454
5 6
7
8 9