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
$1.04B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.1M
3
+$7.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$3.87M

Top Sells

1
+$7.72M
2
+$3.1M
3
+$2.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M
5
MMM icon
3M
MMM
+$2.09M

Sector Composition

1 Consumer Discretionary 9.99%
2 Financials 4.43%
3 Technology 3.16%
4 Energy 3.16%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K 0.03%
3,064
+60
202
$316K 0.03%
4,118
+298
203
$314K 0.03%
12,308
204
$309K 0.03%
3,437
+131
205
$308K 0.03%
87,500
206
$303K 0.03%
9,071
+112
207
$294K 0.03%
3,773
+52
208
$292K 0.03%
5,642
-14,818
209
$282K 0.03%
33,552
+5,136
210
$271K 0.03%
3,389
+12
211
$266K 0.03%
2,356
212
$259K 0.02%
2,000
213
$233K 0.02%
4,186
214
$233K 0.02%
7,444
215
$232K 0.02%
8,932
216
$231K 0.02%
1,017
217
$225K 0.02%
6,055
-2,741
218
$222K 0.02%
+4,750
219
$212K 0.02%
1,897
-269
220
$209K 0.02%
10,455
-4,918
221
$205K 0.02%
5,000
222
$193K 0.02%
15,872
+1,245
223
$178K 0.02%
+43,652
224
$117K 0.01%
3,681
225
$110K 0.01%
27,007
7 8
9
10 11