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
$3.11B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.19M
3
+$3.04M
4
QSR icon
Restaurant Brands International
QSR
+$2.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.61M

Top Sells

1
+$4.79M
2
+$4.17M
3
+$3.94M
4
BAC icon
Bank of America
BAC
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M

Sector Composition

1 Consumer Discretionary 13.25%
2 Technology 4.51%
3 Financials 4.08%
4 Consumer Staples 2.92%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.64M 0.28%
70,780
-3,400
52
$8.52M 0.27%
127,247
+12,599
53
$8.49M 0.27%
78,707
-275
54
$8.22M 0.26%
81,979
+8,962
55
$7.86M 0.25%
67,944
-3,720
56
$7.76M 0.25%
136,017
+2,006
57
$7.38M 0.24%
72,355
+13,078
58
$7.32M 0.23%
128,409
+429
59
$7.29M 0.23%
134,624
+3,466
60
$7.15M 0.23%
52,982
+176
61
$6.91M 0.22%
49,297
-106
62
$6.76M 0.22%
58,633
+360
63
$6.72M 0.21%
38,206
-1,245
64
$6.66M 0.21%
105,322
-3,210
65
$6.65M 0.21%
23,945
-8,116
66
$6.54M 0.21%
178,192
-2,394
67
$6.51M 0.21%
81,418
+23,896
68
$6.46M 0.21%
142,616
+108
69
$6.3M 0.2%
11,814
70
$6.16M 0.2%
112,390
-7,608
71
$6.05M 0.19%
66,329
+17,468
72
$6.02M 0.19%
15,026
+217
73
$5.74M 0.18%
24,111
+608
74
$5.55M 0.18%
91,794
-4,645
75
$5.55M 0.18%
26,930
-455
1 2
3
4 5