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
$3.19B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.05M
3
+$4.54M
4
KTB icon
Kontoor Brands
KTB
+$4.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M

Top Sells

1
+$5.93M
2
+$4.43M
3
+$3.88M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M

Sector Composition

1 Consumer Discretionary 10.47%
2 Technology 4.79%
3 Financials 4.49%
4 Healthcare 3.3%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.24M 0.2%
250,357
+118,486
77
$6.1M 0.19%
71,686
+404
78
$6.09M 0.19%
40,813
-950
79
$6.06M 0.19%
160,636
-1,782
80
$5.96M 0.19%
113,461
+169
81
$5.84M 0.18%
44,777
82
$5.71M 0.18%
129,338
+9,375
83
$5.67M 0.18%
153,704
+53,412
84
$5.61M 0.18%
128,015
-2,348
85
$5.54M 0.17%
111,950
+1,660
86
$5.45M 0.17%
58,130
-152
87
$5.13M 0.16%
17,136
-187
88
$5.1M 0.16%
92,931
+1,669
89
$4.97M 0.16%
14,041
+707
90
$4.94M 0.16%
44,895
+3,660
91
$4.94M 0.15%
122,769
-7,450
92
$4.93M 0.15%
113,844
-70,171
93
$4.9M 0.15%
28,849
-442
94
$4.89M 0.15%
41,788
+1,851
95
$4.78M 0.15%
25,500
-470
96
$4.77M 0.15%
20,607
-2,473
97
$4.65M 0.15%
18,400
+3,425
98
$4.46M 0.14%
31,844
-4,238
99
$4.45M 0.14%
18,243
-883
100
$4.44M 0.14%
86,370
+20,978
2 3
4
5 6