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
$1.62B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.85M
3
+$2.52M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$2.38M
5
BAY
BAYER AG SPONS ADR
BAY
+$2.01M

Top Sells

1
+$4.82M
2
+$3.52M
3
+$3.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.02M
5
INTC icon
Intel
INTC
+$2.66M

Sector Composition

1 Consumer Discretionary 12.45%
2 Consumer Staples 5.36%
3 Financials 4.45%
4 Healthcare 2.79%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$332K 0.02%
11,398
202
$332K 0.02%
4,300
203
$329K 0.02%
+13,176
204
$320K 0.02%
7,834
+2,239
205
$305K 0.02%
1,113
+18
206
$303K 0.02%
+3,800
207
$301K 0.02%
+5,700
208
$295K 0.02%
1,833
+16
209
$295K 0.02%
15,810
+75
210
$275K 0.02%
6,515
-7,283
211
$271K 0.02%
10,014
+14
212
$259K 0.02%
+3,261
213
$257K 0.02%
5,169
-22,436
214
$255K 0.02%
10,037
+37
215
$241K 0.01%
3,000
216
$238K 0.01%
+1,430
217
$235K 0.01%
2,994
218
$225K 0.01%
+2,166
219
$224K 0.01%
25,505
220
$223K 0.01%
10,000
221
$220K 0.01%
+7,664
222
$214K 0.01%
121,186
+91,521
223
$212K 0.01%
1,328
-5,795
224
$205K 0.01%
+3,000
225
$201K 0.01%
+7,889
7 8
9
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