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
276
$1.05M 0.04%
620,158
-80,050
277
$1.04M 0.04%
12,327
+1,009
278
$1.04M 0.04%
2,919
+50
279
$1.04M 0.04%
22,473
+218
280
$1.03M 0.04%
+5,264
281
$1.03M 0.04%
26,853
+2,239
282
$1.02M 0.04%
14,278
-85
283
$1.01M 0.03%
2,615
-197
284
$993K 0.03%
3,476
-80
285
$987K 0.03%
16,716
-6,289
286
$985K 0.03%
9,310
-400
287
$968K 0.03%
12,650
-23,742
288
$959K 0.03%
59,478
+6,624
289
$959K 0.03%
3,043
+99
290
$956K 0.03%
19,763
-16,960
291
$956K 0.03%
+42,853
292
$956K 0.03%
11,723
-310
293
$956K 0.03%
4,771
-3,011
294
$949K 0.03%
37,371
+3,132
295
$947K 0.03%
25,345
-17,932
296
$946K 0.03%
19,901
-5,688
297
$929K 0.03%
4,785
-370
298
$918K 0.03%
9,457
+1,563
299
$916K 0.03%
11,069
-5,501
300
$914K 0.03%
5,920
10 11
12
13 14