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
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.22M
3
+$3.69M
4
TAP icon
Molson Coors Class B
TAP
+$2.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M

Top Sells

1
+$3.72M
2
+$2.81M
3
+$2.66M
4
DD
Du Pont De Nemours E I
DD
+$1.75M
5
CAJ
Canon, Inc.
CAJ
+$1.73M

Sector Composition

1 Consumer Discretionary 10.19%
2 Financials 4.7%
3 Consumer Staples 3.14%
4 Healthcare 3.04%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.3%
89,740
-2,000
52
$4.16M 0.29%
67,729
+1,219
53
$3.99M 0.28%
36,527
54
$3.84M 0.26%
99,947
-3,368
55
$3.78M 0.26%
72,881
+1,452
56
$3.78M 0.26%
27,043
+9,187
57
$3.38M 0.23%
75,519
-4,081
58
$3.37M 0.23%
66,381
+2,713
59
$3.19M 0.22%
146,202
+2,812
60
$3.12M 0.22%
96,117
+5,134
61
$3.06M 0.21%
57,297
+534
62
$3.06M 0.21%
165,848
+8,853
63
$2.95M 0.2%
62,773
+2,658
64
$2.94M 0.2%
147,143
-133,303
65
$2.8M 0.19%
95,960
-2,013
66
$2.72M 0.19%
455,078
+24,313
67
$2.7M 0.19%
54,317
+2,894
68
$2.68M 0.19%
14,378
-251
69
$2.66M 0.18%
168,629
+26,775
70
$2.66M 0.18%
80,451
+20,225
71
$2.6M 0.18%
49,070
-898
72
$2.6M 0.18%
18,729
-275
73
$2.59M 0.18%
72,105
-1,516
74
$2.55M 0.18%
155,198
+8,297
75
$2.52M 0.17%
121,404
+48,867
1 2
3
4 5