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
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.18M
3
+$3.19M
4
MDP
Meredith Corporation
MDP
+$3.04M
5
BALL icon
Ball Corp
BALL
+$2.64M

Top Sells

1
+$11.8M
2
+$5.02M
3
+$3.76M
4
IYE icon
iShares US Energy ETF
IYE
+$2.91M
5
CSCO icon
Cisco
CSCO
+$2.67M

Sector Composition

1 Consumer Discretionary 11.7%
2 Consumer Staples 5.79%
3 Financials 4.46%
4 Healthcare 2.83%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 0.68%
239,466
+27,957
27
$9.46M 0.65%
31
28
$8.04M 0.56%
755,970
+1,328
29
$7.91M 0.55%
85,802
+1,191
30
$7.04M 0.49%
223,489
-5,553
31
$6.45M 0.45%
85,820
+300
32
$5.68M 0.39%
58,228
-3,528
33
$5.65M 0.39%
181,313
-93,241
34
$5.4M 0.37%
87,913
+5,523
35
$5.35M 0.37%
71,159
-15,353
36
$5.2M 0.36%
211,168
+22,996
37
$5.05M 0.35%
54,075
+4,858
38
$4.84M 0.34%
122,937
+80,923
39
$4.57M 0.32%
80,257
+1,333
40
$4.54M 0.31%
30,779
41
$4.52M 0.31%
86,851
+3,108
42
$4.45M 0.31%
114,353
+107,456
43
$4.44M 0.31%
70,947
+41,383
44
$4.43M 0.31%
66,403
-7,789
45
$4.43M 0.31%
96,186
-2,385
46
$4.34M 0.3%
63,240
+880
47
$4.25M 0.29%
93,023
+490
48
$4.25M 0.29%
17,350
49
$4.23M 0.29%
98,251
-11,451
50
$4.11M 0.28%
173,198
-4,307
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2
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