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
$1.04B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.1M
3
+$7.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$3.87M

Top Sells

1
+$7.72M
2
+$3.1M
3
+$2.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M
5
MMM icon
3M
MMM
+$2.09M

Sector Composition

1 Consumer Discretionary 9.99%
2 Financials 4.43%
3 Technology 3.16%
4 Energy 3.16%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$482K 0.05%
9,382
177
$476K 0.05%
10,000
178
$470K 0.05%
+15,299
179
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180
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182
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13,293
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183
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184
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186
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187
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188
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3,254
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189
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115,650
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190
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191
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192
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193
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194
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195
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196
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197
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7,122
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198
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12,904
199
$328K 0.03%
6,734
200
$323K 0.03%
59,279
+2,364
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