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
276
$976K 0.03%
4,320
-135
277
$955K 0.03%
12,600
-100
278
$948K 0.03%
83,336
-536
279
$945K 0.03%
50,268
+81
280
$932K 0.03%
+7,341
281
$930K 0.03%
10,879
-105
282
$926K 0.03%
1,615
-100
283
$923K 0.03%
6,931
-502
284
$921K 0.03%
1,474
+118
285
$921K 0.03%
16,432
-266
286
$913K 0.03%
10,835
287
$913K 0.03%
4,657
-45
288
$905K 0.03%
3,305
-543
289
$890K 0.03%
4,400
290
$882K 0.03%
+39,525
291
$870K 0.03%
34,650
292
$860K 0.03%
12,680
293
$856K 0.03%
569
-6
294
$850K 0.03%
7,323
-620
295
$839K 0.03%
4,955
-475
296
$839K 0.03%
16,345
-3,340
297
$836K 0.03%
28,623
-11,209
298
$815K 0.03%
2,884
+377
299
$814K 0.03%
1,796
-14
300
$801K 0.03%
8,226
-450
10 11
12
13 14