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
301
$815K 0.03%
10,966
-227
302
$809K 0.03%
5,403
303
$800K 0.03%
1,199
+2
304
$780K 0.02%
+2,251
305
$758K 0.02%
13,287
+1,476
306
$753K 0.02%
3,948
-57
307
$748K 0.02%
13,981
+79
308
$746K 0.02%
24,103
+150
309
$739K 0.02%
7,500
310
$738K 0.02%
53,855
+12,049
311
$731K 0.02%
5,932
-41
312
$730K 0.02%
4,790
313
$720K 0.02%
4,775
+1,325
314
$717K 0.02%
8,815
-160
315
$714K 0.02%
7,934
-1,285
316
$713K 0.02%
7,430
+970
317
$708K 0.02%
13,683
318
$707K 0.02%
3,927
319
$700K 0.02%
26,482
+8,760
320
$698K 0.02%
14,630
321
$695K 0.02%
+8,463
322
$691K 0.02%
602
+1
323
$675K 0.02%
14,593
-16,609
324
$659K 0.02%
4,375
-1,150
325
$654K 0.02%
80,000
11 12
13
14 15