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
$2.26B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$52.3M
3
+$52.2M
4
AAPL icon
Apple
AAPL
+$49.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.9M

Top Sells

1
+$30.2M
2
+$8.21M
3
+$4.27M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.16M
5
GEF icon
Greif
GEF
+$3.68M

Sector Composition

1 Consumer Discretionary 13.17%
2 Technology 5.06%
3 Financials 4.58%
4 Consumer Staples 3.76%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.15M 0.05%
+63,703
202
$1.15M 0.05%
29,435
-1,564
203
$1.14M 0.05%
+6,755
204
$1.14M 0.05%
+12,515
205
$1.14M 0.05%
15,855
+1,500
206
$1.14M 0.05%
42,050
207
$1.13M 0.05%
21,334
+6,271
208
$1.11M 0.05%
+9,825
209
$1.11M 0.05%
+12,519
210
$1.11M 0.05%
42,175
211
$1.11M 0.05%
42,668
212
$1.09M 0.05%
42,975
213
$1.09M 0.05%
+10,102
214
$1.08M 0.05%
+4,927
215
$1.07M 0.05%
+8,035
216
$1.06M 0.05%
16,377
217
$1.06M 0.05%
+17,075
218
$1.05M 0.05%
72,124
-11,488
219
$1.05M 0.05%
+59,297
220
$1.03M 0.05%
60,860
-5,463
221
$984K 0.04%
+10,728
222
$982K 0.04%
+2,710
223
$980K 0.04%
22,260
-11,123
224
$974K 0.04%
+21,390
225
$973K 0.04%
+41,292
7 8
9
10 11