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
$3B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$2.69M
3
+$2.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
CSCO icon
Cisco
CSCO
+$2.18M

Top Sells

1
+$9.19M
2
+$5.44M
3
+$4.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.59M
5
CSX icon
CSX Corp
CSX
+$3.36M

Sector Composition

1 Consumer Discretionary 10.33%
2 Technology 5.25%
3 Financials 3.81%
4 Healthcare 3.43%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.56M 0.05%
27,124
-255
202
$1.56M 0.05%
12,524
203
$1.53M 0.05%
23,442
204
$1.52M 0.05%
42,772
+8,115
205
$1.51M 0.05%
16,845
-1,063
206
$1.5M 0.05%
15,663
207
$1.5M 0.05%
17,052
-608
208
$1.5M 0.05%
55,043
209
$1.48M 0.05%
71,000
210
$1.48M 0.05%
3,467
211
$1.47M 0.05%
14,134
-117
212
$1.45M 0.05%
9,022
213
$1.43M 0.05%
35,228
-269
214
$1.41M 0.05%
17,416
+100
215
$1.41M 0.05%
22,235
216
$1.4M 0.05%
9,732
-147
217
$1.4M 0.05%
12,529
-235
218
$1.39M 0.05%
18,119
-171
219
$1.39M 0.05%
22,192
-190
220
$1.39M 0.05%
39,142
221
$1.37M 0.05%
6,706
-179
222
$1.37M 0.05%
40,995
-1,496
223
$1.37M 0.05%
6,002
-83
224
$1.37M 0.05%
11,079
-105
225
$1.36M 0.05%
65,203
-676
7 8
9
10 11