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
$2.26B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$52.3M
3
+$52.2M
4
AAPL icon
Apple
AAPL
+$49.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.9M

Top Sells

1
+$30.2M
2
+$8.21M
3
+$4.27M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.16M
5
GEF icon
Greif
GEF
+$3.68M

Sector Composition

1 Consumer Discretionary 13.17%
2 Technology 5.06%
3 Financials 4.58%
4 Consumer Staples 3.76%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.52M 0.07%
+42,135
177
$1.51M 0.07%
5,733
+666
178
$1.49M 0.07%
+10,301
179
$1.49M 0.07%
55,479
-5,549
180
$1.46M 0.06%
+9,757
181
$1.44M 0.06%
+11,705
182
$1.44M 0.06%
+7,455
183
$1.42M 0.06%
+11,370
184
$1.42M 0.06%
+15,612
185
$1.41M 0.06%
+1,532
186
$1.32M 0.06%
19,311
+15,011
187
$1.31M 0.06%
56,239
-53,126
188
$1.28M 0.06%
+54,625
189
$1.28M 0.06%
19,415
-1,484
190
$1.26M 0.06%
18,565
+9,565
191
$1.24M 0.05%
22,649
+7,093
192
$1.21M 0.05%
+7,395
193
$1.21M 0.05%
113,668
-626
194
$1.21M 0.05%
+95,520
195
$1.21M 0.05%
28,734
+13,487
196
$1.2M 0.05%
8,027
+41
197
$1.19M 0.05%
21,740
-15,162
198
$1.19M 0.05%
+15,519
199
$1.18M 0.05%
11,040
+6,625
200
$1.15M 0.05%
+10,356
6 7
8
9 10