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
$3.7B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.3M
3
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.52M

Top Sells

1
+$3.15M
2
+$3.1M
3
+$3.08M
4
VFC icon
VF Corp
VFC
+$2.97M
5
SPG icon
Simon Property Group
SPG
+$2.44M

Sector Composition

1 Consumer Discretionary 9.17%
2 Technology 5.64%
3 Financials 4.5%
4 Healthcare 3.21%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.59M 0.07%
35,948
-328
177
$2.55M 0.07%
28,030
+9,268
178
$2.52M 0.07%
28,224
+3,218
179
$2.51M 0.07%
81,000
+271
180
$2.5M 0.07%
14,197
+18
181
$2.47M 0.07%
36,245
+10,518
182
$2.37M 0.06%
22,234
+4,977
183
$2.36M 0.06%
48,440
-16,062
184
$2.33M 0.06%
58,629
-17,772
185
$2.27M 0.06%
12,462
+20
186
$2.26M 0.06%
14,210
-7,119
187
$2.26M 0.06%
7,568
-5
188
$2.23M 0.06%
8,669
+183
189
$2.21M 0.06%
12,632
-36
190
$2.2M 0.06%
57,253
+121
191
$2.2M 0.06%
4,060
-104
192
$2.2M 0.06%
21,672
+1,990
193
$2.14M 0.06%
10,699
194
$2.04M 0.06%
3,497
-9
195
$2M 0.05%
8,850
+160
196
$1.98M 0.05%
8,361
+134
197
$1.98M 0.05%
+22,531
198
$1.91M 0.05%
43,617
+12,014
199
$1.9M 0.05%
12,618
+622
200
$1.88M 0.05%
34,596
+327
6 7
8
9 10