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
$3.19B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.05M
3
+$4.54M
4
KTB icon
Kontoor Brands
KTB
+$4.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M

Top Sells

1
+$5.93M
2
+$4.43M
3
+$3.88M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M

Sector Composition

1 Consumer Discretionary 10.47%
2 Technology 4.79%
3 Financials 4.49%
4 Healthcare 3.3%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 0.84%
125,726
+13,040
27
$26.3M 0.83%
421,899
+65,990
28
$25.7M 0.81%
68,474
+570
29
$23.7M 0.74%
143,232
-256
30
$23.1M 0.73%
99,417
+14,000
31
$23.1M 0.73%
213,065
+95,482
32
$20.8M 0.65%
843,319
-1,328
33
$20.1M 0.63%
104,893
-517
34
$19.1M 0.6%
312,649
-762
35
$18.8M 0.59%
320,632
-33,132
36
$18.7M 0.59%
123,398
+778
37
$18.1M 0.57%
47,908
+177
38
$17.9M 0.56%
33
39
$16.6M 0.52%
97,663
+1,037
40
$15.2M 0.48%
319,760
+148,518
41
$14M 0.44%
55,653
-1,134
42
$14M 0.44%
437,012
-1,060
43
$12.8M 0.4%
81,366
+1,688
44
$11.2M 0.35%
58,265
+994
45
$11.2M 0.35%
122,942
+930
46
$10.4M 0.33%
187,605
+4,585
47
$10M 0.31%
178,657
48
$9.66M 0.3%
443,422
-9,569
49
$9.45M 0.3%
67,054
+671
50
$9.32M 0.29%
238,798
+20,255
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