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
$3.11B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.19M
3
+$3.04M
4
QSR icon
Restaurant Brands International
QSR
+$2.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.61M

Top Sells

1
+$4.79M
2
+$4.17M
3
+$3.94M
4
BAC icon
Bank of America
BAC
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M

Sector Composition

1 Consumer Discretionary 13.25%
2 Technology 4.51%
3 Financials 4.08%
4 Consumer Staples 2.92%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.04%
61,369
+18,865
227
$1.36M 0.04%
11,090
-500
228
$1.34M 0.04%
24,949
-600
229
$1.34M 0.04%
10,238
-3,971
230
$1.34M 0.04%
+93,755
231
$1.33M 0.04%
6,097
-2,000
232
$1.32M 0.04%
11,318
-438
233
$1.32M 0.04%
3,735
+316
234
$1.31M 0.04%
12,461
+2,000
235
$1.31M 0.04%
20,896
+29
236
$1.29M 0.04%
+123,329
237
$1.29M 0.04%
18,564
+3,691
238
$1.27M 0.04%
15,217
-354
239
$1.26M 0.04%
24,138
+17,026
240
$1.25M 0.04%
14,404
+4,984
241
$1.25M 0.04%
10,809
242
$1.23M 0.04%
12,840
243
$1.22M 0.04%
22,935
-425
244
$1.22M 0.04%
+68,939
245
$1.22M 0.04%
37,402
+61
246
$1.2M 0.04%
85,340
+237
247
$1.2M 0.04%
13,091
-27
248
$1.2M 0.04%
59,282
+405
249
$1.19M 0.04%
36,630
-1,070
250
$1.16M 0.04%
39,390
+1,284
8 9
10
11 12