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
376
$362K 0.01%
2,448
+10
377
$359K 0.01%
11,356
-736
378
$351K 0.01%
1,483
-530
379
$351K 0.01%
4,400
380
$339K 0.01%
4,205
-150
381
$339K 0.01%
2,325
382
$334K 0.01%
+4,871
383
$333K 0.01%
+14,210
384
$326K 0.01%
+4,675
385
$325K 0.01%
1,334
-200
386
$319K 0.01%
2,150
+250
387
$315K 0.01%
3,574
-25
388
$310K 0.01%
1,840
389
$302K 0.01%
4,800
390
$301K 0.01%
10,743
391
$298K 0.01%
2,193
392
$293K 0.01%
3,492
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393
$293K 0.01%
734
394
$288K 0.01%
8,988
-11,691
395
$287K 0.01%
10,800
+289
396
$282K 0.01%
+3,490
397
$273K 0.01%
3,617
+34
398
$268K 0.01%
+9,575
399
$266K 0.01%
1,900
400
$266K 0.01%
648
-18
14 15
16
17 18