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
251
$1.15M 0.04%
3,910
+280
252
$1.14M 0.04%
24,896
+294
253
$1.14M 0.04%
12,251
-3,800
254
$1.14M 0.04%
42,050
255
$1.11M 0.04%
42,175
256
$1.1M 0.04%
17,694
+1,392
257
$1.09M 0.03%
16,040
+27
258
$1.09M 0.03%
42,668
259
$1.09M 0.03%
8,915
-1,255
260
$1.09M 0.03%
25,445
+42
261
$1.08M 0.03%
17,067
-625
262
$1.07M 0.03%
18,842
+269
263
$1.07M 0.03%
1,226
+10
264
$1.07M 0.03%
29,293
-6,377
265
$1.07M 0.03%
14,908
+110
266
$1.06M 0.03%
6,695
-30
267
$1.06M 0.03%
3,566
-13,192
268
$1.05M 0.03%
17,303
+300
269
$1.04M 0.03%
+17,977
270
$1.04M 0.03%
4,305
+150
271
$1.04M 0.03%
4,242
-45
272
$1.03M 0.03%
33,955
+64
273
$1.02M 0.03%
9,540
-852
274
$1.02M 0.03%
12,625
-275
275
$1.02M 0.03%
5,457
+9
9 10
11
12 13