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
326
$577K 0.02%
7,961
-216
327
$575K 0.02%
5,990
-554
328
$559K 0.02%
9,360
+12
329
$555K 0.02%
15,931
+978
330
$539K 0.02%
5,017
331
$536K 0.02%
14,945
-249
332
$531K 0.02%
3,725
333
$520K 0.02%
4,047
334
$518K 0.02%
2,721
-267
335
$514K 0.02%
16,681
+4
336
$514K 0.02%
+21,114
337
$510K 0.02%
10,600
-200
338
$503K 0.02%
12,164
339
$498K 0.02%
+13,564
340
$488K 0.02%
12,543
+64
341
$488K 0.02%
2,042
342
$487K 0.02%
25,088
-4,000
343
$467K 0.01%
4,510
-66
344
$451K 0.01%
5,860
345
$433K 0.01%
1,793
346
$424K 0.01%
+12,237
347
$419K 0.01%
6,829
-6,898
348
$414K 0.01%
5,045
-650
349
$406K 0.01%
7,806
+2,748
350
$401K 0.01%
10,012
+2,106
12 13
14
15 16