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
$3B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$2.69M
3
+$2.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
CSCO icon
Cisco
CSCO
+$2.18M

Top Sells

1
+$9.19M
2
+$5.44M
3
+$4.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.59M
5
CSX icon
CSX Corp
CSX
+$3.36M

Sector Composition

1 Consumer Discretionary 10.33%
2 Technology 5.25%
3 Financials 3.81%
4 Healthcare 3.43%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 9.6%
649,278
-8,088
2
$285M 9.52%
3,907,826
-56,893
3
$171M 5.69%
911,178
-29,055
4
$99.5M 3.32%
1,589,234
+3,389
5
$98.6M 3.29%
436,696
-716
6
$78.2M 2.61%
1,076,173
+512,394
7
$71.5M 2.38%
1,228,082
+170
8
$67.6M 2.25%
348,300
-2,740
9
$64.3M 2.14%
263,734
-10,633
10
$61.5M 2.05%
279,148
-4,694
11
$60.3M 2.01%
831,733
-30,687
12
$58.6M 1.95%
143,884
+1,791
13
$58.2M 1.94%
130,604
-6,659
14
$46M 1.53%
326,750
-16,230
15
$42.5M 1.42%
556,161
-120,349
16
$41.4M 1.38%
376,481
-15,320
17
$39.2M 1.31%
795,750
-20,266
18
$37.3M 1.24%
135,473
-397
19
$36.9M 1.23%
657,646
+36,057
20
$33M 1.1%
488,552
+32,799
21
$31.7M 1.06%
328,249
-20,060
22
$31.6M 1.05%
1,656,659
+258
23
$30M 1%
81,143
-2,247
24
$29.9M 1%
263,802
-6,139
25
$23.8M 0.79%
76,696
+2,708
1
2 3 4 5