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
301
$781K 0.02%
10,096
-176
302
$778K 0.02%
15,803
+687
303
$776K 0.02%
28,757
-401
304
$774K 0.02%
15,890
+3,360
305
$758K 0.02%
4,325
306
$748K 0.02%
3,315
+9
307
$742K 0.02%
+24,928
308
$719K 0.02%
886
+255
309
$718K 0.02%
2,879
-19
310
$718K 0.02%
15,590
-3,395
311
$716K 0.02%
7,086
-1,378
312
$715K 0.02%
3,776
+572
313
$705K 0.02%
50,346
314
$699K 0.02%
14,424
-25,865
315
$697K 0.02%
9,046
+406
316
$694K 0.02%
7,851
317
$687K 0.02%
+19,638
318
$670K 0.02%
8,984
+2,082
319
$666K 0.02%
+6,774
320
$660K 0.02%
+45,820
321
$639K 0.02%
2,460
+50
322
$631K 0.02%
4,222
+13
323
$619K 0.02%
1,834
+136
324
$599K 0.02%
1,927
-87
325
$593K 0.02%
40,125
-993
11 12
13
14 15