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
$2.89B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1 +$29.7M
2 +$6.84M
3 +$4.73M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.7M
5
VZ icon
Verizon
VZ
+$4.33M

Top Sells

1 +$16M
2 +$8.94M
3 +$5.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
TAP icon
Molson Coors Class B
TAP
+$4.05M

Sector Composition

1 Consumer Discretionary 10.4%
2 Technology 4.82%
3 Financials 3.96%
4 Healthcare 3.59%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.39M 0.05%
42,491
+8,824
227
$1.39M 0.05%
6,885
-412
228
$1.37M 0.05%
35,341
+2,942
229
$1.37M 0.05%
9,022
-475
230
$1.36M 0.05%
22,235
+10,307
231
$1.36M 0.05%
10,990
232
$1.34M 0.05%
34,657
+5,505
233
$1.33M 0.05%
48,608
+3,529
234
$1.32M 0.05%
2,293
-48
235
$1.32M 0.05%
957
-153
236
$1.32M 0.05%
12,810
-575
237
$1.3M 0.05%
11,184
+936
238
$1.29M 0.04%
+16,205
239
$1.27M 0.04%
18,290
+5,333
240
$1.27M 0.04%
41,756
+32,209
241
$1.26M 0.04%
6,085
+487
242
$1.26M 0.04%
57,472
+11,621
243
$1.26M 0.04%
+118,454
244
$1.25M 0.04%
35,682
245
$1.23M 0.04%
3,467
+67
246
$1.23M 0.04%
9,879
+851
247
$1.21M 0.04%
+45,463
248
$1.21M 0.04%
86,712
+7,097
249
$1.2M 0.04%
+80,646
250
$1.2M 0.04%
+48,385