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
$2.78B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.97M
3
+$6.27M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.45M

Top Sells

1
+$5.67M
2
+$4.04M
3
+$3.94M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.04M

Sector Composition

1 Consumer Discretionary 14.16%
2 Technology 5.04%
3 Financials 4.29%
4 Consumer Staples 3.11%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 10.01%
4,101,087
+64,975
2
$261M 9.28%
696,918
-8,129
3
$159M 5.67%
811,868
+44,730
4
$117M 4.17%
1,370,646
+93,268
5
$115M 4.09%
1,233,557
+23,837
6
$89.4M 3.19%
1,330,897
+89,367
7
$82.9M 2.95%
1,136,125
+22,456
8
$71.2M 2.54%
443,573
-14,428
9
$69.1M 2.46%
326,316
+603
10
$69M 2.46%
1,300,052
+11,411
11
$62.9M 2.24%
167,574
-241
12
$60.6M 2.16%
456,967
-9,892
13
$46.9M 1.67%
241,173
-6,320
14
$36.2M 1.29%
352,965
-3,861
15
$33.1M 1.18%
137,086
+4,443
16
$29.7M 1.06%
86,399
+9,782
17
$29M 1.03%
298,927
-295
18
$27.1M 0.96%
86,275
-551
19
$26M 0.93%
197,142
-1,598
20
$25.2M 0.9%
261,845
-22,761
21
$25M 0.89%
362,092
+50,123
22
$23.4M 0.83%
502,118
-86,624
23
$22.4M 0.8%
137,640
+2,940
24
$22M 0.78%
407,690
-44,706
25
$20.9M 0.75%
117,422
+2,067
1
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