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
$3.7B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.3M
3
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.52M

Top Sells

1
+$3.15M
2
+$3.1M
3
+$3.08M
4
VFC icon
VF Corp
VFC
+$2.97M
5
SPG icon
Simon Property Group
SPG
+$2.44M

Sector Composition

1 Consumer Discretionary 9.17%
2 Technology 5.64%
3 Financials 4.5%
4 Healthcare 3.21%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.87M 0.05%
49,210
-18,219
202
$1.87M 0.05%
129,665
+7,641
203
$1.87M 0.05%
14,852
+436
204
$1.85M 0.05%
24,146
+16,286
205
$1.85M 0.05%
16,442
+779
206
$1.82M 0.05%
36,626
-718
207
$1.82M 0.05%
22,400
+9,800
208
$1.82M 0.05%
9,992
+106
209
$1.78M 0.05%
26,440
+6,980
210
$1.78M 0.05%
21,134
-62
211
$1.75M 0.05%
6,999
-428
212
$1.74M 0.05%
42,637
-103
213
$1.72M 0.05%
49,322
+13,664
214
$1.71M 0.05%
16,706
+4,683
215
$1.69M 0.05%
22,416
+8,012
216
$1.69M 0.05%
26,280
-6,840
217
$1.67M 0.05%
19,488
+5,369
218
$1.66M 0.04%
44,781
+7,722
219
$1.66M 0.04%
65,508
+7,879
220
$1.65M 0.04%
10,636
+3,856
221
$1.61M 0.04%
37,213
222
$1.6M 0.04%
2,898
+351
223
$1.6M 0.04%
25,307
+2,750
224
$1.6M 0.04%
64,379
225
$1.59M 0.04%
6,436
+467
7 8
9
10 11