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
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.22M
3
+$3.69M
4
TAP icon
Molson Coors Class B
TAP
+$2.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M

Top Sells

1
+$3.72M
2
+$2.81M
3
+$2.66M
4
DD
Du Pont De Nemours E I
DD
+$1.75M
5
CAJ
Canon, Inc.
CAJ
+$1.73M

Sector Composition

1 Consumer Discretionary 10.19%
2 Financials 4.7%
3 Consumer Staples 3.14%
4 Healthcare 3.04%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.13%
61,100
102
$1.8M 0.12%
23,255
103
$1.74M 0.12%
9,136
-318
104
$1.73M 0.12%
50,014
+1,802
105
$1.72M 0.12%
32,094
+1,718
106
$1.64M 0.11%
85,964
-1,701
107
$1.64M 0.11%
6,561
-25
108
$1.63M 0.11%
1,528
-28
109
$1.63M 0.11%
12,379
-221
110
$1.61M 0.11%
21,992
-49
111
$1.6M 0.11%
34,519
+455
112
$1.58M 0.11%
53,466
-4,409
113
$1.58M 0.11%
258,138
+197,465
114
$1.57M 0.11%
100,000
115
$1.42M 0.1%
14,444
-514
116
$1.38M 0.1%
68,671
-1,196
117
$1.38M 0.1%
11,771
118
$1.33M 0.09%
8,490
-21
119
$1.32M 0.09%
9,951
+308
120
$1.3M 0.09%
50,330
-4,686
121
$1.27M 0.09%
25,107
+649
122
$1.27M 0.09%
19,226
+1,590
123
$1.21M 0.08%
16,190
+1,916
124
$1.2M 0.08%
100,100
125
$1.18M 0.08%
33,150
+973
3 4
5
6 7