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
$1.45B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.22M
3
+$3.69M
4
TAP icon
Molson Coors Class B
TAP
+$2.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M

Top Sells

1
+$3.72M
2
+$2.81M
3
+$2.66M
4
DD
Du Pont De Nemours E I
DD
+$1.75M
5
CAJ
Canon, Inc.
CAJ
+$1.73M

Sector Composition

1 Consumer Discretionary 10.19%
2 Financials 4.7%
3 Consumer Staples 3.14%
4 Healthcare 3.04%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.76M 0.67%
67,070
+613
27
$8.72M 0.6%
554,310
+29,852
28
$8.52M 0.59%
31
29
$8.32M 0.57%
95,425
+1,166
30
$8.07M 0.56%
144,809
-3,718
31
$7.12M 0.49%
92,607
-8,956
32
$7.01M 0.48%
200,170
-3,734
33
$6.94M 0.48%
78,054
+761
34
$6.34M 0.44%
66,416
+2,005
35
$5.94M 0.41%
92,346
-10,497
36
$5.8M 0.4%
45,120
-100
37
$5.8M 0.4%
228,917
+19,213
38
$5.76M 0.4%
79,242
+1,621
39
$5.7M 0.39%
218,943
-4,107
40
$5.68M 0.39%
121,050
+9,130
41
$5.42M 0.37%
84,507
+1,269
42
$5.36M 0.37%
78,932
-1,658
43
$5.18M 0.36%
109,855
-2,305
44
$5.13M 0.35%
132,070
-1,307
45
$5.06M 0.35%
150,578
+1,319
46
$4.99M 0.34%
93,033
47
$4.98M 0.34%
17,322
48
$4.91M 0.34%
128,849
+2,350
49
$4.75M 0.33%
140,765
-2,965
50
$4.43M 0.31%
57,657
+797
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