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
$3.7B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.3M
3
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.52M

Top Sells

1
+$3.15M
2
+$3.1M
3
+$3.08M
4
VFC icon
VF Corp
VFC
+$2.97M
5
SPG icon
Simon Property Group
SPG
+$2.44M

Sector Composition

1 Consumer Discretionary 9.17%
2 Technology 5.64%
3 Financials 4.5%
4 Healthcare 3.21%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 10.55%
718,893
+68,889
2
$312M 8.41%
3,846,913
+76,018
3
$190M 5.12%
934,994
+46,919
4
$108M 2.92%
1,605,287
+32,803
5
$101M 2.72%
1,399,820
+38,499
6
$98.4M 2.65%
446,140
+10,758
7
$89.7M 2.42%
163,996
+33,427
8
$83.7M 2.26%
167,261
+17,485
9
$83.6M 2.26%
397,016
+61,213
10
$81.6M 2.2%
274,352
+15,634
11
$80.4M 2.17%
300,473
+25,689
12
$73.6M 1.98%
1,226,122
-18,958
13
$66.4M 1.79%
847,105
+54,167
14
$57.2M 1.54%
787,094
+154,064
15
$51.6M 1.39%
141,557
+5,463
16
$47.3M 1.28%
310,823
-1,524
17
$44.2M 1.19%
92,355
+3,739
18
$43.7M 1.18%
361,994
+6,768
19
$43.5M 1.17%
722,196
-10,812
20
$40.2M 1.08%
756,084
-11,758
21
$38.1M 1.03%
484,267
+34,749
22
$36.4M 0.98%
81,502
+12,994
23
$35.7M 0.96%
294,707
+14,816
24
$35.5M 0.96%
321,760
+7,708
25
$30.4M 0.82%
139,614
+13,102
1
2 3 4 5