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
401
$227K 0.01%
3,959
-198
402
$226K 0.01%
1,185
403
$221K 0.01%
+351
404
$219K 0.01%
+2,121
405
$215K 0.01%
+830
406
$210K 0.01%
+3,888
407
$210K 0.01%
+2,547
408
$209K 0.01%
+3,651
409
$207K 0.01%
+415
410
$206K 0.01%
10,412
411
$203K 0.01%
8,414
412
$203K 0.01%
+372
413
$202K 0.01%
1,550
414
$201K 0.01%
+3,505
415
$193K 0.01%
95,000
416
$118K ﹤0.01%
101,339
417
$67.6K ﹤0.01%
+18,817
418
$43.3K ﹤0.01%
12,659
-274,873
419
$36.7K ﹤0.01%
+14,373
420
$2.34K ﹤0.01%
14,373
421
$1.32K ﹤0.01%
200
422
– –
-27,190
423
– –
-297,295
424
– –
-1
425
– –
-97,875
14 15 16
17
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