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
$2.89B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$6.84M
3
+$4.73M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.7M
5
VZ icon
Verizon
VZ
+$4.33M

Top Sells

1
+$16M
2
+$8.94M
3
+$5.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
TAP icon
Molson Coors Class B
TAP
+$4.05M

Sector Composition

1 Consumer Discretionary 10.4%
2 Technology 4.82%
3 Financials 3.96%
4 Healthcare 3.59%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.53M 0.19%
140,266
-5,293
77
$5.53M 0.19%
33,387
78
$5.41M 0.19%
103,406
-29,357
79
$5.4M 0.19%
167,924
-1,196
80
$5.36M 0.19%
29,428
+511
81
$5.29M 0.18%
110,663
-14,248
82
$5.22M 0.18%
22,839
-431
83
$5.2M 0.18%
23,268
+729
84
$5.12M 0.18%
27,539
-62
85
$5.12M 0.18%
109,225
+208
86
$5M 0.17%
60,266
-2,016
87
$4.89M 0.17%
170,928
-11,836
88
$4.86M 0.17%
48,790
-7,805
89
$4.8M 0.17%
16,829
+146
90
$4.8M 0.17%
109,730
+3,636
91
$4.79M 0.17%
42,838
92
$4.78M 0.17%
19,311
-2,195
93
$4.7M 0.16%
+39,937
94
$4.64M 0.16%
42,358
-6,580
95
$4.62M 0.16%
121,900
-30,593
96
$4.53M 0.16%
57,831
-386
97
$4.45M 0.15%
26,956
-842
98
$4.42M 0.15%
42,178
+1,481
99
$4.18M 0.14%
41,278
+5,219
100
$4.16M 0.14%
+76,576
2 3
4
5 6