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
$3.11B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.19M
3
+$3.04M
4
QSR icon
Restaurant Brands International
QSR
+$2.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.61M

Top Sells

1
+$4.79M
2
+$4.17M
3
+$3.94M
4
BAC icon
Bank of America
BAC
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M

Sector Composition

1 Consumer Discretionary 13.25%
2 Technology 4.51%
3 Financials 4.08%
4 Consumer Staples 2.92%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 0.71%
69,320
-2,243
27
$20.8M 0.66%
387,079
-11,437
28
$19.7M 0.63%
63,325
-884
29
$19M 0.61%
70,203
+601
30
$17.6M 0.56%
111,008
+4,325
31
$17.6M 0.56%
204,844
+12,465
32
$16.9M 0.54%
48,905
33
$16.4M 0.52%
47,180
-65
34
$15.3M 0.49%
845,975
-185
35
$14.6M 0.47%
35
-6
36
$14.3M 0.46%
290,003
+17,001
37
$13.5M 0.43%
240,180
+17,440
38
$12.9M 0.41%
83,536
+3,824
39
$12.7M 0.41%
323,278
+2,655
40
$12.6M 0.4%
519,020
-29,381
41
$12M 0.38%
218,132
+7,215
42
$11.8M 0.38%
71,484
+92
43
$11.6M 0.37%
182,689
-1,924
44
$10.2M 0.32%
75,773
-239
45
$10.1M 0.32%
86,599
+832
46
$9.83M 0.31%
115,194
+3,686
47
$9.59M 0.31%
76,540
+1,040
48
$9.51M 0.3%
176,910
-2,255
49
$9.51M 0.3%
61,110
-1,130
50
$9.06M 0.29%
61,338
-6,040
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