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
326
$650K 0.02%
3,400
327
$634K 0.02%
4,057
-26
328
$626K 0.02%
26,338
-20,330
329
$617K 0.02%
8,975
330
$616K 0.02%
8,368
-98
331
$609K 0.02%
4,429
+10
332
$604K 0.02%
5,440
333
$577K 0.02%
4,860
334
$575K 0.02%
9,312
+3
335
$557K 0.02%
12,567
-757
336
$554K 0.02%
5,017
337
$547K 0.02%
4,890
+745
338
$534K 0.02%
1,844
-60
339
$531K 0.02%
4,000
340
$530K 0.02%
22,335
341
$528K 0.02%
71,000
342
$527K 0.02%
45,011
+74
343
$523K 0.02%
2,042
344
$511K 0.02%
12,680
345
$507K 0.02%
10,384
346
$505K 0.02%
9,164
347
$485K 0.02%
7,497
348
$463K 0.01%
4,693
-685
349
$458K 0.01%
4,600
350
$454K 0.01%
17,049
12 13
14
15 16