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
$2.89B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$6.84M
3
+$4.73M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.7M
5
VZ icon
Verizon
VZ
+$4.33M

Top Sells

1
+$16M
2
+$8.94M
3
+$5.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
TAP icon
Molson Coors Class B
TAP
+$4.05M

Sector Composition

1 Consumer Discretionary 10.4%
2 Technology 4.82%
3 Financials 3.96%
4 Healthcare 3.59%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.66M 0.3%
88,455
-19,114
52
$8.34M 0.29%
231,464
+103,240
53
$8.24M 0.28%
75,130
+980
54
$8.02M 0.28%
129,279
+1,969
55
$7.76M 0.27%
52,164
+95
56
$7.64M 0.26%
204,454
+10,814
57
$7.62M 0.26%
169,106
+772
58
$7.15M 0.25%
43,810
+1,107
59
$7.03M 0.24%
53,984
-1,254
60
$7M 0.24%
67,272
-404
61
$6.99M 0.24%
14,783
+360
62
$6.9M 0.24%
28,550
+19,579
63
$6.87M 0.24%
66,210
-159
64
$6.84M 0.24%
+61,878
65
$6.72M 0.23%
63,136
-3,965
66
$6.61M 0.23%
11,809
67
$6.57M 0.23%
21,318
+546
68
$6.51M 0.23%
62,321
-2,049
69
$6.34M 0.22%
129,901
-6,621
70
$6.27M 0.22%
84,309
-4,531
71
$5.87M 0.2%
81,859
+3,137
72
$5.69M 0.2%
146,359
+111,273
73
$5.66M 0.2%
244,966
-17,916
74
$5.63M 0.19%
22,111
-2,064
75
$5.55M 0.19%
114,730
+5,632
1 2
3
4 5