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
$3.19B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.05M
3
+$4.54M
4
KTB icon
Kontoor Brands
KTB
+$4.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M

Top Sells

1
+$5.93M
2
+$4.43M
3
+$3.88M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M

Sector Composition

1 Consumer Discretionary 10.47%
2 Technology 4.79%
3 Financials 4.49%
4 Healthcare 3.3%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.93M 0.28%
63,957
-783
52
$8.92M 0.28%
52,452
-190
53
$8.89M 0.28%
112,952
+35,521
54
$8.57M 0.27%
29,749
+48
55
$8.47M 0.27%
75,872
-5,755
56
$8.28M 0.26%
15,735
+71
57
$8.2M 0.26%
162,070
+31,157
58
$8.18M 0.26%
22,943
+1,490
59
$7.87M 0.25%
109,021
-4,551
60
$7.65M 0.24%
52,236
-219
61
$7.6M 0.24%
128,898
+212
62
$7.27M 0.23%
72,720
+1,902
63
$7.03M 0.22%
139,075
-3,574
64
$6.88M 0.22%
144,988
-3,430
65
$6.76M 0.21%
119,396
+14,638
66
$6.73M 0.21%
11,544
+1
67
$6.7M 0.21%
11,845
+6
68
$6.7M 0.21%
79,612
-6,997
69
$6.66M 0.21%
96,817
+12,834
70
$6.66M 0.21%
318,336
+20,656
71
$6.61M 0.21%
290,411
+27,517
72
$6.49M 0.2%
32,698
-519
73
$6.45M 0.2%
239,469
+168,469
74
$6.42M 0.2%
61,285
-6,099
75
$6.3M 0.2%
167,578
+1,577
1 2
3
4 5