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
376
$302K 0.01%
4,349
+826
377
$300K 0.01%
1,825
378
$297K 0.01%
675
-150
379
$288K 0.01%
4,795
-45,064
380
$287K 0.01%
10,716
-291
381
$285K 0.01%
10,743
382
$284K 0.01%
9,474
383
$283K 0.01%
3,652
384
$274K 0.01%
575
385
$272K 0.01%
13,104
386
$269K 0.01%
1,860
387
$268K 0.01%
1,656
+19
388
$268K 0.01%
11,415
389
$264K 0.01%
+10,125
390
$264K 0.01%
+8,761
391
$263K 0.01%
3,400
392
$261K 0.01%
4,014
393
$260K 0.01%
1,168
394
$259K 0.01%
5,427
-2,190
395
$259K 0.01%
14,330
+1,630
396
$253K 0.01%
3,990
+315
397
$252K 0.01%
249
-17
398
$240K 0.01%
+339
399
$236K 0.01%
+10,915
400
$233K 0.01%
4,300
14 15
16
17 18