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
$2.89B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$6.84M
3
+$4.73M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.7M
5
VZ icon
Verizon
VZ
+$4.33M

Top Sells

1
+$16M
2
+$8.94M
3
+$5.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
TAP icon
Molson Coors Class B
TAP
+$4.05M

Sector Composition

1 Consumer Discretionary 10.4%
2 Technology 4.82%
3 Financials 3.96%
4 Healthcare 3.59%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 0.76%
115,753
+3,707
27
$21.8M 0.75%
73,988
-258
28
$21.5M 0.74%
844,749
+102
29
$21.4M 0.74%
140,684
+3,511
30
$20.1M 0.69%
69,623
+659
31
$19.7M 0.68%
107,412
-2,143
32
$18.8M 0.65%
471,502
-1,162
33
$18.5M 0.64%
87,724
+2,142
34
$17.2M 0.6%
356,127
+218
35
$15.9M 0.55%
47,676
-34
36
$15.6M 0.54%
302,715
-78,292
37
$15.3M 0.53%
33
-1
38
$13.7M 0.47%
89,005
+1,648
39
$13.4M 0.46%
59,158
-226
40
$12.8M 0.44%
119,046
-2,672
41
$12.8M 0.44%
123,856
+1,788
42
$11.8M 0.41%
127,819
-8,147
43
$10.5M 0.36%
473,756
-8,615
44
$9.77M 0.34%
63,040
+684
45
$9.71M 0.34%
144,707
-38,757
46
$9.58M 0.33%
179,219
+50
47
$9.55M 0.33%
90,556
+7,594
48
$8.82M 0.3%
282,390
+1,368
49
$8.7M 0.3%
57,591
-325
50
$8.68M 0.3%
173,390
-4,270
1
2
3 4 5