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
301
$912K 0.03%
12,680
302
$904K 0.03%
7,114
+113
303
$901K 0.03%
16,839
+1,394
304
$892K 0.03%
5,203
-394
305
$889K 0.03%
+94,526
306
$874K 0.03%
1,848
+849
307
$825K 0.03%
2,085
-170
308
$825K 0.03%
11,827
-2,760
309
$822K 0.03%
12,700
310
$819K 0.03%
3,862
311
$805K 0.03%
9,795
-1,735
312
$798K 0.03%
+8,301
313
$794K 0.03%
35,100
-300
314
$787K 0.03%
4,400
315
$777K 0.03%
5,430
-285
316
$776K 0.03%
8,907
+681
317
$776K 0.03%
7,945
+56
318
$737K 0.03%
12,219
+61
319
$721K 0.02%
8,684
320
$697K 0.02%
35,088
+563
321
$686K 0.02%
33,399
+16,563
322
$677K 0.02%
+3,433
323
$674K 0.02%
6,477
-275
324
$661K 0.02%
10,445
+1,646
325
$660K 0.02%
29,377
+2,170
11 12
13
14 15