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
$1.77B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.65M
3
+$3.58M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.48M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.43M

Top Sells

1
+$25.6M
2
+$12.4M
3
+$8.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M

Sector Composition

1 Consumer Discretionary 13.77%
2 Financials 4.49%
3 Consumer Staples 4.08%
4 Healthcare 2.3%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$734K 0.04%
23,003
+368
177
$713K 0.04%
9,000
178
$712K 0.04%
2,202
179
$679K 0.04%
4,872
-4,457
180
$636K 0.04%
+8,965
181
$608K 0.03%
3,413
182
$598K 0.03%
6,450
183
$580K 0.03%
11,466
+1,209
184
$580K 0.03%
11,805
-8,382
185
$575K 0.03%
46,429
186
$566K 0.03%
+32,786
187
$552K 0.03%
11,513
+150
188
$543K 0.03%
23,160
+18,480
189
$516K 0.03%
3,542
+320
190
$499K 0.03%
8,857
+4,009
191
$440K 0.02%
6,580
+1,420
192
$439K 0.02%
15,735
193
$435K 0.02%
14,718
-249
194
$430K 0.02%
5,426
-2,200
195
$429K 0.02%
14,874
+331
196
$429K 0.02%
6,153
-50
197
$421K 0.02%
9,164
198
$419K 0.02%
12,899
-59,573
199
$407K 0.02%
1,687
+290
200
$402K 0.02%
3,010
-3,354
6 7
8
9 10