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
$2.26B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$52.3M
3
+$52.2M
4
AAPL icon
Apple
AAPL
+$49.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.9M

Top Sells

1
+$30.2M
2
+$8.21M
3
+$4.27M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.16M
5
GEF icon
Greif
GEF
+$3.68M

Sector Composition

1 Consumer Discretionary 13.17%
2 Technology 5.06%
3 Financials 4.58%
4 Consumer Staples 3.76%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 9.98%
732,310
+119,622
2
$212M 9.38%
3,961,660
+222,872
3
$108M 4.78%
755,014
+115,361
4
$92.7M 4.09%
1,333,575
-6,189
5
$77.9M 3.44%
1,278,138
+35,535
6
$71.6M 3.16%
1,175,667
-4,367
7
$62.7M 2.77%
+464,275
8
$62.5M 2.76%
1,146,561
+959,889
9
$56.8M 2.51%
330,572
+69,962
10
$53.7M 2.37%
1,242,213
-699,181
11
$53.1M 2.34%
171,372
+168,406
12
$51.6M 2.28%
566,024
+537,932
13
$39.4M 1.74%
251,870
+18,276
14
$28.5M 1.26%
591,328
-15,274
15
$27M 1.19%
140,844
+14,500
16
$26.9M 1.19%
340,284
+49,348
17
$26.4M 1.17%
523,154
-162,688
18
$24.4M 1.08%
319,324
+46,762
19
$24M 1.06%
297,556
+20,681
20
$21.4M 0.94%
86,301
+21,393
21
$20M 0.89%
70,720
+39,484
22
$19.3M 0.85%
115,028
-4,380
23
$19.1M 0.84%
196,067
-42,700
24
$18.7M 0.83%
+82,303
25
$18.5M 0.82%
134,080
+47,200
1
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