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
$3.12B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.94M
3
+$4.15M
4
MRK icon
Merck
MRK
+$3.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M

Top Sells

1
+$5.49M
2
+$4.05M
3
+$3.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
5
SLB icon
SLB Limited
SLB
+$2.97M

Sector Composition

1 Consumer Discretionary 12.99%
2 Technology 4.91%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 10.51%
4,238,505
+29,737
2
$301M 9.56%
665,874
-4,636
3
$193M 6.13%
940,269
+18,051
4
$125M 3.97%
1,388,428
+15,305
5
$108M 3.42%
1,615,528
+34,483
6
$88.7M 2.82%
438,887
-1,763
7
$87.7M 2.79%
1,542,104
+146,210
8
$83.5M 2.65%
1,134,003
-43,066
9
$73.9M 2.35%
295,457
-4,755
10
$68.8M 2.19%
1,316,380
-19,870
11
$66.5M 2.11%
146,622
-3,179
12
$65.8M 2.09%
376,983
-885
13
$58.2M 1.85%
255,765
+949
14
$47.8M 1.52%
115,056
+14,298
15
$43.9M 1.4%
367,041
+5,833
16
$43.2M 1.37%
267,873
+14,394
17
$35.9M 1.14%
129,157
+939
18
$34.5M 1.1%
495,829
+3,561
19
$33.7M 1.07%
474,620
+11,751
20
$32M 1.02%
88,288
+1,179
21
$31.8M 1.01%
248,125
+480
22
$31.1M 0.99%
308,991
-7,954
23
$25.1M 0.8%
486,331
-10,200
24
$21.8M 0.69%
120,597
-5,963
25
$21.1M 0.67%
68,296
-2,038
1
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