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
$1.71B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.62M
3
+$5.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.02M
5
LAZ icon
Lazard
LAZ
+$2.26M

Top Sells

1
+$5.51M
2
+$5.02M
3
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
5
WDC icon
Western Digital
WDC
+$2.57M

Sector Composition

1 Consumer Discretionary 13.89%
2 Financials 4.41%
3 Consumer Staples 4.21%
4 Healthcare 2.29%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$675K 0.04%
18,018
+822
177
$657K 0.04%
2,202
+442
178
$601K 0.04%
6,450
179
$572K 0.03%
3,413
180
$562K 0.03%
7,626
181
$561K 0.03%
11,363
+63
182
$554K 0.03%
46,429
183
$546K 0.03%
12,122
+54
184
$531K 0.03%
28,070
+1,241
185
$485K 0.03%
5,000
186
$482K 0.03%
32,250
+712
187
$466K 0.03%
10,257
188
$438K 0.03%
6,203
-125
189
$426K 0.02%
13,814
-10,006
190
$419K 0.02%
14,967
-331
191
$418K 0.02%
+14,543
192
$417K 0.02%
3,222
-255
193
$377K 0.02%
4,647
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194
$375K 0.02%
2,042
195
$374K 0.02%
6,783
+685
196
$371K 0.02%
9,164
197
$368K 0.02%
6,020
-1,660
198
$358K 0.02%
6,460
+295
199
$339K 0.02%
14,093
-16
200
$335K 0.02%
4,300
6 7
8
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