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
276
$1.01M 0.03%
100,000
277
$1.01M 0.03%
15,993
-11,819
278
$1.01M 0.03%
+13,082
279
$978K 0.03%
12,600
-100
280
$976K 0.03%
18,978
-4,385
281
$964K 0.03%
55,644
+21,780
282
$948K 0.03%
10,835
283
$948K 0.03%
26,124
+12,820
284
$925K 0.03%
4,400
285
$921K 0.03%
13,391
+83
286
$913K 0.03%
15,118
287
$904K 0.03%
14,903
+22
288
$894K 0.03%
9,300
289
$879K 0.03%
8,638
290
$866K 0.03%
33,552
291
$864K 0.03%
3,014
-58
292
$860K 0.03%
5,697
-2,410
293
$852K 0.03%
11,002
-13,155
294
$848K 0.03%
2,658
-322
295
$842K 0.03%
8,751
296
$838K 0.03%
3,159
-1,000
297
$827K 0.03%
9,636
+41
298
$825K 0.03%
1,683
-80
299
$822K 0.03%
31,006
-7,103
300
$820K 0.03%
+9,750
10 11
12
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