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
351
$454K 0.01%
2,410
-150
352
$452K 0.01%
10,187
+358
353
$448K 0.01%
8,731
-3,305
354
$442K 0.01%
3,172
355
$432K 0.01%
8,180
-11,490
356
$431K 0.01%
1,778
-30
357
$422K 0.01%
3,088
358
$419K 0.01%
5,090
359
$415K 0.01%
3,068
+1,535
360
$414K 0.01%
5,848
-1,125
361
$414K 0.01%
6,888
362
$414K 0.01%
2,194
-3,771
363
$411K 0.01%
18,632
-1,495
364
$410K 0.01%
22,472
-66,056
365
$402K 0.01%
27,029
366
$400K 0.01%
2,820
-570
367
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11,035
368
$389K 0.01%
14,152
-88
369
$388K 0.01%
11,990
-500
370
$385K 0.01%
176
-4
371
$382K 0.01%
2,853
372
$381K 0.01%
8,350
373
$381K 0.01%
6,295
-272
374
$367K 0.01%
+1,271
375
$365K 0.01%
964
-25
13 14
15
16 17