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
426
$207K 0.01%
+450
427
$204K 0.01%
+580
428
$203K 0.01%
2,400
-30
429
$203K 0.01%
+3,200
430
$202K 0.01%
4,000
431
$201K 0.01%
3,506
-1,045
432
$201K 0.01%
+6,665
433
$200K 0.01%
+2,130
434
$179K 0.01%
12,866
-46
435
$170K 0.01%
10,000
436
$143K ﹤0.01%
405
+12
437
$35K ﹤0.01%
57
438
$16K ﹤0.01%
545
439
– –
-17,257
440
– –
-19,136
441
– –
-12,500
442
– –
-3,009
443
– –
-27,829
444
– –
-12,738
445
– –
-12,660
446
– –
-31,196
447
– –
-30,150
448
– –
-18,225
449
– –
-27,471
450
– –
-50,020
15 16 17
18
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