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
401
$302K 0.01%
6,003
-1,615
402
$301K 0.01%
7,175
403
$297K 0.01%
2,378
+69
404
$295K 0.01%
1,901
+22
405
$294K 0.01%
1,395
+114
406
$290K 0.01%
842
-219
407
$286K 0.01%
10,743
408
$285K 0.01%
45,000
409
$283K 0.01%
734
410
$281K 0.01%
8,125
-200
411
$276K 0.01%
+10,945
412
$276K 0.01%
3,649
413
$274K 0.01%
5,584
-175
414
$273K 0.01%
4,040
415
$266K 0.01%
+9,080
416
$266K 0.01%
4,800
417
$263K 0.01%
7,709
418
$256K 0.01%
616
+31
419
$246K 0.01%
1,841
-153
420
$240K 0.01%
2,642
-131
421
$231K 0.01%
1,657
-14
422
$231K 0.01%
3,800
423
$231K 0.01%
2,490
-50
424
$230K 0.01%
20,212
+7,600
425
$230K 0.01%
6,125
15 16
17
18 19