ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.1B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.18M
3
+$3.19M
4
MDP
Meredith Corporation
MDP
+$3.04M
5
BALL icon
Ball Corp
BALL
+$2.64M

Top Sells

1
+$11.8M
2
+$5.02M
3
+$3.76M
4
IYE icon
iShares US Energy ETF
IYE
+$2.91M
5
CSCO icon
Cisco
CSCO
+$2.67M

Sector Composition

1 Consumer Discretionary 11.7%
2 Consumer Staples 5.79%
3 Financials 4.46%
4 Healthcare 2.83%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.01%
3,531
227
$47K ﹤0.01%
20,000
228
$45K ﹤0.01%
26,979
229
$44K ﹤0.01%
29,665
230
$44K ﹤0.01%
40,820
231
$29K ﹤0.01%
1,017
232
$15K ﹤0.01%
13
233
$4K ﹤0.01%
+10,000
234
$2K ﹤0.01%
782,568
235
– –
-20,111
236
– –
-9,657
237
– –
-39,461
238
– –
-11,540
239
– –
-3,425
240
– –
-161,662
241
– –
-16,394
242
– –
-4,985
243
– –
-3,000
244
– –
-1,522
245
– –
-12,869
246
– –
-3,062
247
– –
-2,457
248
– –
-28,421
249
– –
-5,000
250
– –
-3,096
7 8 9
10
11