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
$3.11B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.19M
3
+$3.04M
4
QSR icon
Restaurant Brands International
QSR
+$2.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.61M

Top Sells

1
+$4.79M
2
+$4.17M
3
+$3.94M
4
BAC icon
Bank of America
BAC
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M

Sector Composition

1 Consumer Discretionary 13.25%
2 Technology 4.51%
3 Financials 4.08%
4 Consumer Staples 2.92%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.27M 0.17%
31,905
-7
77
$5.24M 0.17%
23,589
-74
78
$5.22M 0.17%
71,730
-2,385
79
$5.01M 0.16%
28,740
-50
80
$4.89M 0.16%
85,328
+6,854
81
$4.88M 0.16%
92,125
+704
82
$4.87M 0.16%
25,310
-677
83
$4.81M 0.15%
9,805
-45
84
$4.75M 0.15%
70,769
+10,561
85
$4.6M 0.15%
96,701
-1,052
86
$4.58M 0.15%
200,283
+4,301
87
$4.52M 0.14%
71,737
-2,064
88
$4.51M 0.14%
34,544
+16,807
89
$4.46M 0.14%
19,052
-207
90
$4.45M 0.14%
91,570
+23,780
91
$4.42M 0.14%
17,015
-60
92
$4.41M 0.14%
161,025
-9
93
$4.39M 0.14%
37,832
-1,887
94
$4.34M 0.14%
18,269
-5,240
95
$4.24M 0.14%
40,494
+756
96
$4.16M 0.13%
61,707
+1,686
97
$4.14M 0.13%
18,368
-12,760
98
$4.08M 0.13%
27,520
-1,042
99
$4.04M 0.13%
160,562
+35,634
100
$3.96M 0.13%
96,118
-89,654
2 3
4
5 6