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
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.22M
3
+$3.69M
4
TAP icon
Molson Coors Class B
TAP
+$2.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M

Top Sells

1
+$3.72M
2
+$2.81M
3
+$2.66M
4
DD
Du Pont De Nemours E I
DD
+$1.75M
5
CAJ
Canon, Inc.
CAJ
+$1.73M

Sector Composition

1 Consumer Discretionary 10.19%
2 Financials 4.7%
3 Consumer Staples 3.14%
4 Healthcare 3.04%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.17%
51,316
-450
77
$2.45M 0.17%
21,125
78
$2.42M 0.17%
29,899
-583
79
$2.35M 0.16%
160,072
+28,723
80
$2.34M 0.16%
14,302
-870
81
$2.33M 0.16%
18,100
+1,250
82
$2.29M 0.16%
9,659
-763
83
$2.26M 0.16%
+106,909
84
$2.26M 0.16%
98,885
+9,182
85
$2.25M 0.16%
25,090
-7,680
86
$2.23M 0.15%
27,486
-489
87
$2.17M 0.15%
40,783
88
$2.15M 0.15%
+75,598
89
$2.11M 0.15%
16,823
90
$2.08M 0.14%
16,011
+1,597
91
$2.01M 0.14%
34,130
-606
92
$2M 0.14%
41,274
-5,080
93
$1.98M 0.14%
17,829
+4,159
94
$1.97M 0.14%
33,396
+596
95
$1.93M 0.13%
69,748
-36,962
96
$1.86M 0.13%
9,729
-250
97
$1.86M 0.13%
30,646
+2,590
98
$1.85M 0.13%
22,599
-7,447
99
$1.84M 0.13%
26,442
-569
100
$1.83M 0.13%
39,810
-743
2 3
4
5 6