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
$1.71B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.62M
3
+$5.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.02M
5
LAZ icon
Lazard
LAZ
+$2.26M

Top Sells

1
+$5.51M
2
+$5.02M
3
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
5
WDC icon
Western Digital
WDC
+$2.57M

Sector Composition

1 Consumer Discretionary 13.89%
2 Financials 4.41%
3 Consumer Staples 4.21%
4 Healthcare 2.29%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 12%
3,668,513
+154,012
2
$193M 11.3%
651,230
-2,338
3
$115M 6.7%
1,287,177
-5,832
4
$102M 5.96%
2,215,878
-20,648
5
$93.3M 5.45%
616,591
-12,032
6
$86.1M 5.03%
1,320,277
-53,843
7
$81.2M 4.75%
1,115,262
+312,801
8
$75.7M 4.43%
1,261,628
+84,046
9
$44.7M 2.61%
271,555
-3,447
10
$34.1M 1.99%
225,956
+1,434
11
$29.5M 1.72%
673,614
-5,142
12
$27.4M 1.6%
269,209
-7,604
13
$24.8M 1.45%
207,447
+33,704
14
$22.7M 1.33%
321,822
+19,764
15
$22.1M 1.29%
138,454
-2,184
16
$18.7M 1.09%
208,173
+24,361
17
$18.2M 1.06%
316,143
+825
18
$18.1M 1.06%
466,577
-129,116
19
$18.1M 1.06%
130,410
+8,569
20
$14.7M 0.86%
76,170
+102
21
$13.5M 0.79%
105,020
-1,027
22
$13.5M 0.79%
49,971
-858
23
$13M 0.76%
68,732
-3,447
24
$12.7M 0.74%
338,693
+7,657
25
$12.6M 0.74%
793,061
+55,837
1
2 3 4 5