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
$1.33B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.16M
3
+$4.48M
4
VFC icon
VF Corp
VFC
+$4.3M
5
USB icon
US Bancorp
USB
+$3.69M

Top Sells

1
+$6.29M
2
+$5.58M
3
+$5.51M
4
GILD icon
Gilead Sciences
GILD
+$4.86M
5
LVS icon
Las Vegas Sands
LVS
+$4.66M

Sector Composition

1 Consumer Discretionary 13.95%
2 Financials 4.42%
3 Consumer Staples 4.06%
4 Healthcare 2.06%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.39M 0.71%
719,765
-1,782
27
$8.78M 0.66%
186,672
+95,335
28
$8.47M 0.64%
86,880
+240
29
$7.99M 0.6%
29
30
$7.4M 0.56%
31,236
+21,796
31
$6.87M 0.52%
199,538
+107,005
32
$5.72M 0.43%
75,102
-2,008
33
$5.25M 0.39%
17,356
+6
34
$5.14M 0.39%
86,633
+19,928
35
$5.09M 0.38%
162,557
36
$4.86M 0.36%
71,524
+154
37
$4.69M 0.35%
220,844
+64,668
38
$4.44M 0.33%
33,537
39
$4.37M 0.33%
128,146
-16,886
40
$4.11M 0.31%
143,301
+98,067
41
$4.01M 0.3%
97,621
+81,609
42
$3.92M 0.29%
105,806
-26,140
43
$3.9M 0.29%
32,128
+24,424
44
$3.87M 0.29%
201,675
+6,922
45
$3.77M 0.28%
24,394
+7,380
46
$3.77M 0.28%
24,177
-1,200
47
$3.68M 0.28%
118,356
+27,344
48
$3.64M 0.27%
214,697
-2,948
49
$3.62M 0.27%
105,339
+16,999
50
$3.62M 0.27%
127,551
-682
1
2
3 4 5