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
351
$395K 0.01%
3,117
+152
352
$395K 0.01%
5,284
+105
353
$383K 0.01%
3,800
354
$383K 0.01%
100,000
355
$382K 0.01%
1,700
356
$382K 0.01%
2,745
+43
357
$381K 0.01%
1,584
+18
358
$361K 0.01%
2,196
359
$357K 0.01%
3,265
-230
360
$356K 0.01%
3,384
361
$355K 0.01%
3,882
-149
362
$350K 0.01%
28,686
+2,517
363
$349K 0.01%
+10,547
364
$346K 0.01%
11,035
365
$346K 0.01%
7,969
-2,032
366
$342K 0.01%
+7,422
367
$341K 0.01%
4,081
368
$339K 0.01%
2,302
+36
369
$333K 0.01%
1,861
-35
370
$325K 0.01%
6,701
-42,281
371
$312K 0.01%
4,800
372
$310K 0.01%
2,950
-4,510
373
$305K 0.01%
86
374
$304K 0.01%
16,470
375
$303K 0.01%
3,480
-410
13 14
15
16 17