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
$1.77B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.65M
3
+$3.58M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.48M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.43M

Top Sells

1
+$25.6M
2
+$12.4M
3
+$8.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M

Sector Composition

1 Consumer Discretionary 13.77%
2 Financials 4.49%
3 Consumer Staples 4.08%
4 Healthcare 2.3%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$396K 0.02%
2,042
202
$390K 0.02%
5,820
-200
203
$388K 0.02%
3,027
-100
204
$385K 0.02%
4,647
205
$361K 0.02%
4,300
206
$359K 0.02%
9,202
-9,236
207
$344K 0.02%
4,253
-4,860
208
$329K 0.02%
7,846
209
$321K 0.02%
11,398
210
$318K 0.02%
13,420
-673
211
$316K 0.02%
6,520
+60
212
$314K 0.02%
13,014
213
$307K 0.02%
3,594
214
$305K 0.02%
+5,392
215
$305K 0.02%
10,000
216
$286K 0.02%
4,659
-660
217
$275K 0.02%
+3,000
218
$273K 0.02%
1,160
219
$251K 0.01%
4,195
-100
220
$248K 0.01%
4,672
221
$245K 0.01%
10,000
222
$241K 0.01%
71,000
223
$234K 0.01%
3,868
224
$233K 0.01%
25,100
225
$228K 0.01%
2,824
-74
7 8
9
10 11