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
$1.55B
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.2M
3
+$5.58M
4
PM icon
Philip Morris
PM
+$5.57M
5
OXY icon
Occidental Petroleum
OXY
+$5.26M

Top Sells

1
+$6.59M
2
+$4.24M
3
+$3.8M
4
ABT icon
Abbott
ABT
+$3.46M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.15M

Sector Composition

1 Consumer Discretionary 11.62%
2 Consumer Staples 4.43%
3 Financials 4.13%
4 Technology 2.73%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.28%
78,290
+1,135
52
$4.32M 0.28%
70,857
53
$4.3M 0.28%
89,011
+10,164
54
$4.25M 0.27%
99,009
-57,876
55
$4.19M 0.27%
104,670
+12,037
56
$4.03M 0.26%
188,683
-12,143
57
$3.63M 0.23%
36,727
-1,743
58
$3.6M 0.23%
89,804
+29,444
59
$3.53M 0.23%
90,578
-5,815
60
$3.43M 0.22%
156,653
+3,867
61
$3.31M 0.21%
109,585
+2,961
62
$3.27M 0.21%
149,266
-4,970
63
$3.24M 0.21%
91,797
+2,439
64
$3.23M 0.21%
192,446
+5,131
65
$3.21M 0.21%
+51,548
66
$3.2M 0.21%
189,102
+5,103
67
$3.15M 0.2%
64,516
-6,194
68
$3.03M 0.19%
177,162
+4,654
69
$2.92M 0.19%
22,738
70
$2.91M 0.19%
40,209
-52,398
71
$2.84M 0.18%
519,104
+13,651
72
$2.76M 0.18%
157,590
-1,979
73
$2.75M 0.18%
43,040
+9,091
74
$2.72M 0.18%
+123,322
75
$2.69M 0.17%
68,005
+1,025
1 2
3
4 5