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
$1.33B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1 +$7.57M
2 +$5.16M
3 +$4.48M
4
VFC icon
VF Corp
VFC
+$4.3M
5
USB icon
US Bancorp
USB
+$3.69M

Top Sells

1 +$6.29M
2 +$5.58M
3 +$5.51M
4
GILD icon
Gilead Sciences
GILD
+$4.86M
5
LVS icon
Las Vegas Sands
LVS
+$4.66M

Sector Composition

1 Consumer Discretionary 13.95%
2 Financials 4.42%
3 Consumer Staples 4.06%
4 Healthcare 2.06%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.44M 0.26%
91,501
-493
52
$3.4M 0.26%
11,771
53
$3.32M 0.25%
138,989
-30,357
54
$3.16M 0.24%
23,974
+519
55
$3.07M 0.23%
132,292
-709
56
$3.07M 0.23%
141,440
+49,556
57
$3.06M 0.23%
119,207
58
$3.02M 0.23%
220,151
+55,047
59
$3.01M 0.23%
+190,768
60
$2.97M 0.22%
16,182
+9,324
61
$2.77M 0.21%
14,831
-19
62
$2.76M 0.21%
128,671
-687
63
$2.74M 0.21%
32,134
+8,091
64
$2.69M 0.2%
+74,833
65
$2.68M 0.2%
+61,264
66
$2.67M 0.2%
109,365
+37,200
67
$2.66M 0.2%
+253,632
68
$2.54M 0.19%
184,075
+77,299
69
$2.53M 0.19%
30,639
-3,777
70
$2.51M 0.19%
15,898
+2,109
71
$2.44M 0.18%
59,600
+3,818
72
$2.38M 0.18%
10,698
-982
73
$2.37M 0.18%
88,359
-33,955
74
$2.18M 0.16%
183,816
+55,380
75
$2.04M 0.15%
24,256
+150