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
251
$1.23M 0.04%
56,721
-28,190
252
$1.22M 0.04%
11,285
-106
253
$1.2M 0.04%
4,848
+230
254
$1.2M 0.04%
2,255
-22
255
$1.18M 0.04%
2,879
-80
256
$1.17M 0.04%
9,390
257
$1.17M 0.04%
12,113
+1,335
258
$1.16M 0.04%
21,046
-204
259
$1.16M 0.04%
15,006
-3,918
260
$1.15M 0.04%
17,504
-4,874
261
$1.14M 0.04%
14,404
-1,230
262
$1.13M 0.04%
14,441
-140
263
$1.13M 0.04%
+26,985
264
$1.12M 0.04%
37,245
+3,993
265
$1.12M 0.04%
+43,011
266
$1.09M 0.03%
42,050
267
$1.09M 0.03%
62,530
+28,923
268
$1.08M 0.03%
2,712
-165
269
$1.08M 0.03%
12,500
270
$1.03M 0.03%
8,900
-200
271
$1.03M 0.03%
14,119
+3,250
272
$1.01M 0.03%
60,064
+620
273
$1M 0.03%
77,509
-60,137
274
$1M 0.03%
6,462
-299
275
$986K 0.03%
5,665
-105
9 10
11
12 13