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
$1.55B
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.2M
3
+$5.58M
4
PM icon
Philip Morris
PM
+$5.57M
5
OXY icon
Occidental Petroleum
OXY
+$5.26M

Top Sells

1
+$6.59M
2
+$4.24M
3
+$3.8M
4
ABT icon
Abbott
ABT
+$3.46M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.15M

Sector Composition

1 Consumer Discretionary 11.62%
2 Consumer Staples 4.43%
3 Financials 4.13%
4 Technology 2.73%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.17%
24,046
+319
77
$2.57M 0.17%
15,055
+719
78
$2.5M 0.16%
48,494
-417
79
$2.48M 0.16%
45,606
+38,872
80
$2.42M 0.16%
51,556
+11,310
81
$2.39M 0.15%
9,478
-80
82
$2.34M 0.15%
15,977
-2,781
83
$2.34M 0.15%
48,994
-895
84
$2.28M 0.15%
68,172
-4,373
85
$2.25M 0.15%
29,900
-23
86
$2.11M 0.14%
36,646
+980
87
$2.08M 0.13%
55,233
+609
88
$2.03M 0.13%
9,613
-92
89
$1.98M 0.13%
9,026
-110
90
$1.91M 0.12%
41,144
+1,850
91
$1.87M 0.12%
40,938
-207
92
$1.87M 0.12%
20,632
-2,492
93
$1.86M 0.12%
33,833
-178
94
$1.85M 0.12%
18,350
-1,000
95
$1.84M 0.12%
12,245
-90
96
$1.79M 0.12%
226,398
+6,017
97
$1.77M 0.11%
1,509
-16
98
$1.76M 0.11%
11,771
99
$1.71M 0.11%
6,561
+250
100
$1.7M 0.11%
61,100
2 3
4
5 6