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
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.18M
3
+$3.19M
4
MDP
Meredith Corporation
MDP
+$3.04M
5
BALL icon
Ball Corp
BALL
+$2.64M

Top Sells

1
+$11.8M
2
+$5.02M
3
+$3.76M
4
IYE icon
iShares US Energy ETF
IYE
+$2.91M
5
CSCO icon
Cisco
CSCO
+$2.67M

Sector Composition

1 Consumer Discretionary 11.7%
2 Consumer Staples 5.79%
3 Financials 4.46%
4 Healthcare 2.83%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.16%
220,248
+24,884
77
$2.28M 0.16%
21,032
-1,014
78
$2.26M 0.16%
20,921
79
$2.24M 0.16%
47,630
+336
80
$2.21M 0.15%
515,231
-15,555
81
$2.2M 0.15%
114,197
-2,979
82
$2.09M 0.14%
48,102
-44,408
83
$2.07M 0.14%
9,415
-43
84
$2.07M 0.14%
22,100
+1,250
85
$2.02M 0.14%
38,771
+1,208
86
$2.01M 0.14%
152,041
-709
87
$2M 0.14%
30,494
+3,743
88
$1.99M 0.14%
+776,736
89
$1.88M 0.13%
15,822
-1,005
90
$1.85M 0.13%
61,100
91
$1.74M 0.12%
38,515
-165
92
$1.74M 0.12%
11,771
93
$1.72M 0.12%
53,964
+10,757
94
$1.72M 0.12%
+437,991
95
$1.68M 0.12%
24,610
-116
96
$1.64M 0.11%
37,869
-61,669
97
$1.63M 0.11%
110,466
+52,971
98
$1.63M 0.11%
45,116
+6,226
99
$1.54M 0.11%
32,077
-14,778
100
$1.52M 0.11%
70,659
+20,632
2 3
4
5 6