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
426
$229K 0.01%
1,185
427
$223K 0.01%
+2,355
428
$222K 0.01%
+1,500
429
$220K 0.01%
298
-39
430
$218K 0.01%
1,140
-140
431
$213K 0.01%
+13,104
432
$206K 0.01%
+1,168
433
$205K 0.01%
+3,462
434
$203K 0.01%
4,300
-285
435
$203K 0.01%
+3,711
436
$202K 0.01%
8,414
437
$196K 0.01%
10,412
438
$175K 0.01%
11,415
439
$156K 0.01%
101,339
440
$121K ﹤0.01%
+10,165
441
$98.1K ﹤0.01%
90,000
442
$28.2K ﹤0.01%
14,550
-16,483
443
$26.2K ﹤0.01%
14,373
444
– –
0
445
$12.4K ﹤0.01%
1,217
-1,217
446
$8.16K ﹤0.01%
200
447
$2.15K ﹤0.01%
31
448
$1.88K ﹤0.01%
280
449
– –
-50,059
450
– –
-63,158
15 16 17
18
19