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
251
$1.19M 0.04%
37,550
+1,533
252
$1.18M 0.04%
2,869
+240
253
$1.18M 0.04%
12,764
+7,319
254
$1.18M 0.04%
8,107
+1,904
255
$1.18M 0.04%
16,434
-1,132
256
$1.17M 0.04%
63,136
+5,136
257
$1.17M 0.04%
11,484
+909
258
$1.16M 0.04%
25,285
-10
259
$1.15M 0.04%
8,535
-959
260
$1.15M 0.04%
6,156
-1,236
261
$1.15M 0.04%
45,430
-1,412
262
$1.14M 0.04%
4,460
+2
263
$1.12M 0.04%
22,150
264
$1.12M 0.04%
60,360
-7,599
265
$1.12M 0.04%
11,247
+2,417
266
$1.11M 0.04%
10,835
267
$1.11M 0.04%
12,500
268
$1.1M 0.04%
12,560
+1,622
269
$1.09M 0.04%
40,297
+4,035
270
$1.09M 0.04%
3,313
+276
271
$1.09M 0.04%
42,050
272
$1.08M 0.04%
9,606
-98
273
$1.07M 0.04%
10,599
+1,524
274
$1.07M 0.04%
16,620
+150
275
$1.06M 0.04%
33,352