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
376
$364K 0.01%
2,042
377
$361K 0.01%
4,542
+278
378
$359K 0.01%
1,795
-195
379
$356K 0.01%
15,160
+2,140
380
$355K 0.01%
4,154
381
$350K 0.01%
13,314
382
$349K 0.01%
27,703
+574
383
$349K 0.01%
1,755
-220
384
$348K 0.01%
2,104
-1,595
385
$345K 0.01%
4,554
-43
386
$344K 0.01%
4,950
+1,000
387
$341K 0.01%
1,333
+174
388
$339K 0.01%
11,035
389
$339K 0.01%
4,112
+31
390
$333K 0.01%
3,678
-15
391
$327K 0.01%
3,065
392
$325K 0.01%
1,700
393
$325K 0.01%
9,400
+1,130
394
$321K 0.01%
11,252
-1,578
395
$316K 0.01%
8,455
-425
396
$314K 0.01%
13,217
397
$313K 0.01%
4,083
398
$312K 0.01%
7,515
+110
399
$308K 0.01%
2,194
400
$306K 0.01%
3,890
14 15
16
17 18