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
351
$470K 0.02%
6,650
352
$468K 0.02%
14,418
-152
353
$462K 0.02%
12,022
+3,804
354
$443K 0.02%
10,126
+208
355
$442K 0.02%
+2,709
356
$438K 0.02%
14,668
-272
357
$436K 0.02%
5,000
358
$436K 0.02%
100,000
359
$419K 0.01%
15,791
360
$417K 0.01%
4,742
-254
361
$409K 0.01%
1,890
-17
362
$407K 0.01%
2,442
-16
363
$407K 0.01%
1,840
364
$404K 0.01%
4,000
365
$404K 0.01%
23,190
366
$401K 0.01%
151
367
$385K 0.01%
5,100
-14
368
$385K 0.01%
9,164
369
$380K 0.01%
+3,319
370
$376K 0.01%
+15,282
371
$371K 0.01%
1,291
+193
372
$370K 0.01%
2,678
+35
373
$370K 0.01%
3,952
+110
374
$368K 0.01%
2,149
-45
375
$366K 0.01%
+14,934
13 14
15
16 17