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
$1.33B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.16M
3
+$4.48M
4
VFC icon
VF Corp
VFC
+$4.3M
5
USB icon
US Bancorp
USB
+$3.69M

Top Sells

1
+$6.29M
2
+$5.58M
3
+$5.51M
4
GILD icon
Gilead Sciences
GILD
+$4.86M
5
LVS icon
Las Vegas Sands
LVS
+$4.66M

Sector Composition

1 Consumer Discretionary 13.95%
2 Financials 4.42%
3 Consumer Staples 4.06%
4 Healthcare 2.06%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.15%
+78,768
77
$1.83M 0.14%
94,181
+38,776
78
$1.82M 0.14%
36,902
-16,586
79
$1.81M 0.14%
133,833
-9,095
80
$1.8M 0.14%
10,151
+3,576
81
$1.79M 0.13%
28,092
+4,196
82
$1.7M 0.13%
163,091
-875
83
$1.68M 0.13%
+15,818
84
$1.68M 0.13%
144,639
+24,874
85
$1.6M 0.12%
172,841
+945
86
$1.59M 0.12%
67,584
+3,204
87
$1.56M 0.12%
+13,661
88
$1.56M 0.12%
50,441
+41,584
89
$1.51M 0.11%
104,241
-75,309
90
$1.45M 0.11%
35,885
-869
91
$1.43M 0.11%
28,256
+1,985
92
$1.41M 0.11%
74,981
-421
93
$1.4M 0.1%
61,028
+11,111
94
$1.35M 0.1%
40,317
+1,164
95
$1.34M 0.1%
42,746
-11,217
96
$1.32M 0.1%
69,246
-43,226
97
$1.3M 0.1%
33,383
-797
98
$1.29M 0.1%
+23,211
99
$1.26M 0.09%
61,217
+117
100
$1.24M 0.09%
48,458
-260
2 3
4
5 6