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
$3.12B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.94M
3
+$4.15M
4
MRK icon
Merck
MRK
+$3.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M

Top Sells

1
+$5.49M
2
+$4.05M
3
+$3.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
5
SLB icon
SLB Ltd
SLB
+$2.97M

Sector Composition

1 Consumer Discretionary 12.99%
2 Technology 4.91%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.69M 0.05%
27,391
+683
202
$1.68M 0.05%
34,681
-2,276
203
$1.67M 0.05%
46,018
+25
204
$1.63M 0.05%
2,767
205
$1.63M 0.05%
33,117
-43,871
206
$1.61M 0.05%
29,252
-130
207
$1.57M 0.05%
10,526
+327
208
$1.57M 0.05%
15,738
-10,000
209
$1.57M 0.05%
21,466
-10,678
210
$1.54M 0.05%
12,644
+394
211
$1.53M 0.05%
27,750
212
$1.52M 0.05%
61,680
-443
213
$1.52M 0.05%
16,907
-5
214
$1.5M 0.05%
6,747
215
$1.5M 0.05%
9,637
216
$1.49M 0.05%
12,873
+88
217
$1.46M 0.05%
11,684
+789
218
$1.45M 0.05%
22,549
219
$1.44M 0.05%
10,961
220
$1.42M 0.05%
11,090
221
$1.42M 0.05%
12,936
222
$1.37M 0.04%
17,744
223
$1.36M 0.04%
27,360
+3,565
224
$1.34M 0.04%
12,560
225
$1.32M 0.04%
3,168
+163
7 8
9
10 11