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
$3B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$2.69M
3
+$2.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
CSCO icon
Cisco
CSCO
+$2.18M

Top Sells

1
+$9.19M
2
+$5.44M
3
+$4.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.59M
5
CSX icon
CSX Corp
CSX
+$3.36M

Sector Composition

1 Consumer Discretionary 10.33%
2 Technology 5.25%
3 Financials 3.81%
4 Healthcare 3.43%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2M 0.07%
4,492
-290
177
$1.96M 0.07%
7,399
178
$1.96M 0.07%
40,039
179
$1.91M 0.06%
+65,194
180
$1.9M 0.06%
22,928
-1
181
$1.89M 0.06%
9,109
-129
182
$1.89M 0.06%
8,928
183
$1.83M 0.06%
35,024
-784
184
$1.82M 0.06%
136,802
-240
185
$1.8M 0.06%
10,699
186
$1.8M 0.06%
9,278
-132
187
$1.77M 0.06%
25,366
-694
188
$1.76M 0.06%
15,118
189
$1.76M 0.06%
9,539
-79
190
$1.76M 0.06%
12,735
-198
191
$1.72M 0.06%
85,713
-82,953
192
$1.71M 0.06%
6,930
-223
193
$1.67M 0.06%
14,623
+861
194
$1.66M 0.06%
12,049
+29
195
$1.66M 0.06%
15,069
+851
196
$1.66M 0.06%
21,115
+4,910
197
$1.65M 0.06%
16,381
-200
198
$1.62M 0.05%
17,010
199
$1.59M 0.05%
21,456
+66
200
$1.58M 0.05%
19,452
-216
6 7
8
9 10