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
$1.55B
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.2M
3
+$5.58M
4
PM icon
Philip Morris
PM
+$5.57M
5
OXY icon
Occidental Petroleum
OXY
+$5.26M

Top Sells

1
+$6.59M
2
+$4.24M
3
+$3.8M
4
ABT icon
Abbott
ABT
+$3.46M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.15M

Sector Composition

1 Consumer Discretionary 11.62%
2 Consumer Staples 4.43%
3 Financials 4.13%
4 Technology 2.73%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.67%
209,100
-5,601
27
$9.27M 0.6%
31
28
$9.24M 0.6%
599,506
+25,159
29
$8.5M 0.55%
226,202
+84,299
30
$8.25M 0.53%
135,976
-8,838
31
$8.18M 0.53%
92,306
-1,816
32
$7.86M 0.51%
228,578
-15,014
33
$7.78M 0.5%
82,193
-393
34
$6.67M 0.43%
60,639
-7,272
35
$6.5M 0.42%
93,561
+369
36
$6.49M 0.42%
89,740
-340
37
$6.05M 0.39%
17,322
38
$5.61M 0.36%
83,159
+788
39
$5.61M 0.36%
206,905
-13,308
40
$5.58M 0.36%
186,082
-37,397
41
$5.57M 0.36%
+56,039
42
$5.5M 0.35%
105,533
-30,382
43
$5.45M 0.35%
104,761
-20,486
44
$5.3M 0.34%
73,715
-15,581
45
$5.26M 0.34%
+80,977
46
$5.12M 0.33%
186,803
+60,174
47
$5.08M 0.33%
37,048
-8,072
48
$5.07M 0.33%
103,808
-6,720
49
$4.9M 0.32%
61,290
+730
50
$4.67M 0.3%
92,533
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2
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