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
$3.19B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.05M
3
+$4.54M
4
KTB icon
Kontoor Brands
KTB
+$4.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M

Top Sells

1
+$5.93M
2
+$4.43M
3
+$3.88M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M

Sector Composition

1 Consumer Discretionary 10.47%
2 Technology 4.79%
3 Financials 4.49%
4 Healthcare 3.3%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.05%
20,779
-166
227
$1.43M 0.04%
11,595
+2,721
228
$1.42M 0.04%
42,719
-415
229
$1.42M 0.04%
16,386
-159
230
$1.41M 0.04%
7,881
-77
231
$1.4M 0.04%
37,189
+1,507
232
$1.39M 0.04%
23,381
+11,193
233
$1.38M 0.04%
9,108
-68
234
$1.38M 0.04%
43,963
-744
235
$1.37M 0.04%
33,373
-1,503
236
$1.36M 0.04%
2,569
+234
237
$1.35M 0.04%
6,755
-66
238
$1.35M 0.04%
3,840
+20
239
$1.35M 0.04%
44,688
-427
240
$1.34M 0.04%
5,654
-55
241
$1.33M 0.04%
40,860
+11,291
242
$1.33M 0.04%
10,968
-668
243
$1.33M 0.04%
6,174
-1,721
244
$1.31M 0.04%
11,465
-235
245
$1.3M 0.04%
42,699
+7,960
246
$1.29M 0.04%
13,859
+510
247
$1.28M 0.04%
26,148
+13,391
248
$1.26M 0.04%
+42,822
249
$1.25M 0.04%
8,677
-2,412
250
$1.23M 0.04%
57,822
+124
8 9
10
11 12