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
$1.77B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.65M
3
+$3.58M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.48M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.43M

Top Sells

1
+$25.6M
2
+$12.4M
3
+$8.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M

Sector Composition

1 Consumer Discretionary 13.77%
2 Financials 4.49%
3 Consumer Staples 4.08%
4 Healthcare 2.3%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 12.49%
3,700,062
+31,549
2
$204M 11.56%
634,058
-17,172
3
$116M 6.56%
1,163,103
-124,074
4
$102M 5.78%
615,840
-751
5
$101M 5.71%
2,051,243
-164,635
6
$84.5M 4.79%
1,217,302
-102,975
7
$79.1M 4.48%
1,222,713
+107,451
8
$48.2M 2.73%
823,240
-438,388
9
$47M 2.66%
263,350
-8,205
10
$36.9M 2.09%
225,270
-686
11
$30.3M 1.71%
235,325
+27,878
12
$29.4M 1.66%
651,328
-22,286
13
$28M 1.59%
265,305
-3,904
14
$23.2M 1.31%
303,860
-17,962
15
$23.2M 1.31%
244,371
+36,198
16
$21.9M 1.24%
124,640
-13,814
17
$20.4M 1.16%
378,891
+62,748
18
$17.8M 1.01%
423,590
-42,987
19
$17.4M 0.99%
121,934
-8,476
20
$14.5M 0.82%
50,687
+716
21
$14.2M 0.8%
66,808
-1,924
22
$14.2M 0.8%
104,025
-995
23
$14M 0.79%
842,602
24
$13.9M 0.79%
64,770
-11,400
25
$12.8M 0.73%
341,003
+2,310
1
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