ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.1M
3
+$7.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$3.87M

Top Sells

1
+$7.72M
2
+$3.1M
3
+$2.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M
5
MMM icon
3M
MMM
+$2.09M

Sector Composition

1 Consumer Discretionary 9.99%
2 Financials 4.43%
3 Technology 3.16%
4 Energy 3.16%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 8.23%
1,985,608
+256,228
2
$81.7M 7.82%
2,117,589
+359,176
3
$78.8M 7.55%
381,660
+21,834
4
$73.3M 7.02%
1,142,117
+27,373
5
$68.6M 6.57%
967,458
-5,996
6
$52.4M 5.02%
1,171,601
+40,134
7
$32.4M 3.1%
743,464
+29,629
8
$31.1M 2.98%
268,791
+2,803
9
$28.4M 2.72%
227,957
+63,669
10
$21.5M 2.06%
536,016
-52,788
11
$18M 1.72%
230,503
-948
12
$17.6M 1.68%
467,666
+7,527
13
$17.4M 1.66%
152,932
-5,810
14
$15.1M 1.45%
136,372
+16,068
15
$14.6M 1.4%
1,005,970
+1,328
16
$14.6M 1.4%
298,684
+14,548
17
$14.6M 1.4%
135,989
+678
18
$13.4M 1.28%
379,062
+538
19
$12M 1.15%
159,787
+15,929
20
$11.1M 1.06%
111,831
+2,705
21
$8.89M 0.85%
86,248
+1,903
22
$8.69M 0.83%
305,580
+30,656
23
$8.59M 0.82%
56,649
+2,521
24
$8.25M 0.79%
72,114
-2,013
25
$7.98M 0.76%
227,869
1
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