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
$3.12B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.94M
3
+$4.15M
4
MRK icon
Merck
MRK
+$3.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M

Top Sells

1
+$5.49M
2
+$4.05M
3
+$3.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
5
SLB icon
SLB Ltd
SLB
+$2.97M

Sector Composition

1 Consumer Discretionary 12.99%
2 Technology 4.91%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.06M 0.07%
23,321
-75
177
$2.06M 0.07%
60,999
+13,958
178
$2.03M 0.06%
9,723
-154
179
$2.01M 0.06%
58,828
180
$2M 0.06%
1,353
-58
181
$1.98M 0.06%
68,863
-503
182
$1.95M 0.06%
52,530
-108,934
183
$1.92M 0.06%
17,420
+98
184
$1.88M 0.06%
24,742
-1,039
185
$1.86M 0.06%
10,699
-1,816
186
$1.86M 0.06%
19,356
-716
187
$1.86M 0.06%
8,666
-20
188
$1.86M 0.06%
24,305
+1,000
189
$1.85M 0.06%
8,825
190
$1.84M 0.06%
7,375
191
$1.82M 0.06%
39,451
+2
192
$1.82M 0.06%
16,283
+322
193
$1.8M 0.06%
22,001
194
$1.77M 0.06%
16,100
-750
195
$1.77M 0.06%
16,581
-50
196
$1.77M 0.06%
18,842
-428
197
$1.76M 0.06%
11,525
198
$1.75M 0.06%
9,118
+220
199
$1.71M 0.05%
20,530
-2,933
200
$1.71M 0.05%
26,087
-153
6 7
8
9 10