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
$1.62B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.85M
3
+$2.52M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$2.38M
5
BAY
BAYER AG SPONS ADR
BAY
+$2.01M

Top Sells

1
+$4.82M
2
+$3.52M
3
+$3.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.02M
5
INTC icon
Intel
INTC
+$2.66M

Sector Composition

1 Consumer Discretionary 12.45%
2 Consumer Staples 5.36%
3 Financials 4.45%
4 Healthcare 2.79%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 11.05%
635,353
+3,748
2
$169M 10.42%
3,134,855
+202,853
3
$127M 7.82%
1,550,893
+3,080
4
$101M 6.23%
2,184,617
-44,927
5
$97.9M 6.03%
1,509,782
-46,526
6
$97.2M 5.99%
634,936
-2,314
7
$52.8M 3.25%
950,204
+10,046
8
$46.3M 2.85%
800,750
-35,439
9
$45.4M 2.8%
288,680
-22,377
10
$31.7M 1.95%
219,228
-3,687
11
$31.4M 1.93%
700,584
+38,390
12
$27M 1.66%
274,802
-5,413
13
$26.9M 1.66%
698,013
-124,905
14
$22.1M 1.36%
145,827
-5,580
15
$21.1M 1.3%
176,096
+1,191
16
$19.9M 1.22%
292,908
+4,750
17
$18.8M 1.16%
315,318
-2,875
18
$17.3M 1.07%
141,868
-3,298
19
$16.2M 1%
186,972
+5,685
20
$15.1M 0.93%
76,594
-3,045
21
$13.8M 0.85%
111,971
+2,855
22
$12.7M 0.78%
48,835
+282
23
$12.3M 0.76%
337,221
+12,121
24
$12.2M 0.75%
68,132
-1,822
25
$10.6M 0.66%
842,602
+86,632
1
2 3 4 5