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
401
$259K 0.01%
1,198
+33
402
$259K 0.01%
2,500
403
$257K 0.01%
1,805
-200
404
$257K 0.01%
13,367
-500
405
$257K 0.01%
+22,327
406
$253K 0.01%
7,244
-125
407
$253K 0.01%
4,154
408
$248K 0.01%
6,825
409
$247K 0.01%
3,786
-75
410
$247K 0.01%
3,530
411
$239K 0.01%
+2,024
412
$238K 0.01%
970
413
$238K 0.01%
1,030
-20
414
$234K 0.01%
697
415
$228K 0.01%
4,329
+3
416
$224K 0.01%
4,697
-1,720
417
$223K 0.01%
30,737
418
$220K 0.01%
4,189
-248
419
$220K 0.01%
+2,082
420
$218K 0.01%
2,034
421
$216K 0.01%
1,185
422
$211K 0.01%
2,065
-200
423
$210K 0.01%
+1,235
424
$209K 0.01%
+2,150
425
$209K 0.01%
+4,300
15 16
17
18 19