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
$1.71B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.62M
3
+$5.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.02M
5
LAZ icon
Lazard
LAZ
+$2.26M

Top Sells

1
+$5.51M
2
+$5.02M
3
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
5
WDC icon
Western Digital
WDC
+$2.57M

Sector Composition

1 Consumer Discretionary 13.89%
2 Financials 4.41%
3 Consumer Staples 4.21%
4 Healthcare 2.29%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$334K 0.02%
3,127
+70
202
$326K 0.02%
11,398
203
$321K 0.02%
5,319
+18
204
$316K 0.02%
+7,846
205
$315K 0.02%
5,160
+140
206
$301K 0.02%
13,014
-162
207
$287K 0.02%
3,594
208
$277K 0.02%
1,827
-6
209
$270K 0.02%
1,397
+100
210
$266K 0.02%
10,000
-14
211
$259K 0.02%
4,848
-2,123
212
$257K 0.02%
1,160
213
$257K 0.02%
4,672
-102
214
$253K 0.01%
15,735
-75
215
$246K 0.01%
10,000
216
$239K 0.01%
3,134
-47,590
217
$236K 0.01%
1,898
-583
218
$234K 0.01%
+2,898
219
$233K 0.01%
10,000
220
$230K 0.01%
3,000
221
$230K 0.01%
25,100
222
$225K 0.01%
+3,868
223
$222K 0.01%
1,318
224
$221K 0.01%
+4,295
225
$213K 0.01%
+3,096
7 8
9
10 11