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
$3.7B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.3M
3
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.52M

Top Sells

1
+$3.15M
2
+$3.1M
3
+$3.08M
4
VFC icon
VF Corp
VFC
+$2.97M
5
SPG icon
Simon Property Group
SPG
+$2.44M

Sector Composition

1 Consumer Discretionary 9.17%
2 Technology 5.64%
3 Financials 4.5%
4 Healthcare 3.21%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.29M 0.09%
15,387
+1,593
152
$3.22M 0.09%
12,199
+1,650
153
$3.14M 0.08%
59,279
+14,986
154
$3.14M 0.08%
29,487
-335
155
$3.08M 0.08%
12,915
+1,261
156
$3.07M 0.08%
22,662
+315
157
$3.07M 0.08%
9,212
+2,254
158
$3.03M 0.08%
63,866
+7,066
159
$3.03M 0.08%
59,100
+7,774
160
$3.02M 0.08%
51,114
+21,142
161
$2.94M 0.08%
33,263
+10,677
162
$2.93M 0.08%
30,196
+983
163
$2.93M 0.08%
30,411
+727
164
$2.9M 0.08%
104,819
+6,911
165
$2.86M 0.08%
57,850
+10,368
166
$2.83M 0.08%
100,976
+26,932
167
$2.78M 0.08%
56,827
-4,950
168
$2.77M 0.07%
151,177
+36,747
169
$2.74M 0.07%
11,705
-407
170
$2.73M 0.07%
1,001,075
+3,976
171
$2.69M 0.07%
38,338
+19,646
172
$2.67M 0.07%
26,606
+10,892
173
$2.65M 0.07%
6,003
-217
174
$2.65M 0.07%
10,388
+820
175
$2.64M 0.07%
15,221
+103
5 6
7
8 9