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
326
$647K 0.02%
4,594
+383
327
$636K 0.02%
+12,856
328
$621K 0.02%
3,925
329
$610K 0.02%
10,529
+385
330
$602K 0.02%
10,763
+4,046
331
$601K 0.02%
4,325
332
$598K 0.02%
10,272
333
$578K 0.02%
4,186
+291
334
$569K 0.02%
119,434
+871
335
$567K 0.02%
1,272
-39
336
$560K 0.02%
5,973
+3,373
337
$559K 0.02%
2,449
+39
338
$546K 0.02%
20,269
+132
339
$535K 0.02%
16,677
340
$535K 0.02%
799
-180
341
$519K 0.02%
2,081
+173
342
$518K 0.02%
+11,604
343
$517K 0.02%
10,800
344
$513K 0.02%
3,088
345
$513K 0.02%
12,504
-29
346
$507K 0.02%
5,017
-13,463
347
$488K 0.02%
5,017
348
$480K 0.02%
8,888
349
$477K 0.02%
9,483
+6
350
$470K 0.02%
4,509
-317
12 13
14
15 16