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
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.18M
3
+$3.19M
4
MDP
Meredith Corporation
MDP
+$3.04M
5
BALL icon
Ball Corp
BALL
+$2.64M

Top Sells

1
+$11.8M
2
+$5.02M
3
+$3.76M
4
IYE icon
iShares US Energy ETF
IYE
+$2.91M
5
CSCO icon
Cisco
CSCO
+$2.67M

Sector Composition

1 Consumer Discretionary 11.7%
2 Consumer Staples 5.79%
3 Financials 4.46%
4 Healthcare 2.83%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.27%
75,712
+1,208
52
$3.94M 0.27%
36,727
53
$3.77M 0.26%
79,004
+11,374
54
$3.5M 0.24%
178,287
+26,943
55
$3.47M 0.24%
88,766
-2,088
56
$3.46M 0.24%
97,982
-3,169
57
$3.45M 0.24%
78,072
-2,374
58
$3.38M 0.23%
20,224
+9,661
59
$3.32M 0.23%
113,233
+15,724
60
$3.25M 0.23%
62,677
+58,491
61
$3.21M 0.22%
551,532
+17,159
62
$3.07M 0.21%
97,557
+3,043
63
$3.06M 0.21%
65,168
+866
64
$3.04M 0.21%
188,063
+5,852
65
$2.92M 0.2%
57,694
-25,062
66
$2.87M 0.2%
78,055
+22,853
67
$2.82M 0.19%
99,791
-46,550
68
$2.78M 0.19%
16,200
+6,689
69
$2.7M 0.19%
13,888
-60
70
$2.64M 0.18%
45,257
+1,395
71
$2.57M 0.18%
93,342
-442
72
$2.54M 0.18%
55,782
-899
73
$2.46M 0.17%
39,892
-188
74
$2.4M 0.17%
146,983
-53,241
75
$2.36M 0.16%
30,697
-30,578
1 2
3
4 5