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
$3B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$2.69M
3
+$2.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
CSCO icon
Cisco
CSCO
+$2.18M

Top Sells

1
+$9.19M
2
+$5.44M
3
+$4.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.59M
5
CSX icon
CSX Corp
CSX
+$3.36M

Sector Composition

1 Consumer Discretionary 10.33%
2 Technology 5.25%
3 Financials 3.81%
4 Healthcare 3.43%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.56M 0.09%
23,854
+300
152
$2.54M 0.08%
22,519
153
$2.52M 0.08%
33,986
-811
154
$2.51M 0.08%
6,389
-30
155
$2.48M 0.08%
33,448
+650
156
$2.44M 0.08%
13,603
+501
157
$2.4M 0.08%
31,113
+4,579
158
$2.36M 0.08%
23,697
+2,996
159
$2.36M 0.08%
67,225
-272
160
$2.35M 0.08%
17,568
+264
161
$2.35M 0.08%
4,359
+2
162
$2.34M 0.08%
26,240
-1,760
163
$2.32M 0.08%
260,207
+3,626
164
$2.3M 0.08%
11,123
+15
165
$2.27M 0.08%
32,772
-362
166
$2.26M 0.08%
18,967
-507
167
$2.23M 0.07%
22,888
-990
168
$2.22M 0.07%
533,608
-14,450
169
$2.19M 0.07%
59,471
-489
170
$2.18M 0.07%
8,731
-870
171
$2.17M 0.07%
85,182
+3,204
172
$2.14M 0.07%
43,663
+1,000
173
$2.13M 0.07%
46,087
+5,693
174
$2.12M 0.07%
11,100
-300
175
$2.04M 0.07%
12,317
-185
5 6
7
8 9