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
$1.55B
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.2M
3
+$5.58M
4
PM icon
Philip Morris
PM
+$5.57M
5
OXY icon
Occidental Petroleum
OXY
+$5.26M

Top Sells

1
+$6.59M
2
+$4.24M
3
+$3.8M
4
ABT icon
Abbott
ABT
+$3.46M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.15M

Sector Composition

1 Consumer Discretionary 11.62%
2 Consumer Staples 4.43%
3 Financials 4.13%
4 Technology 2.73%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.11%
9,463
-4,839
102
$1.66M 0.11%
26,729
-273
103
$1.63M 0.11%
68,087
-473
104
$1.62M 0.1%
38,524
-1,256
105
$1.61M 0.1%
104,685
+1,608
106
$1.59M 0.1%
367,911
-21,378
107
$1.58M 0.1%
19,816
-31
108
$1.52M 0.1%
23,404
-8
109
$1.51M 0.1%
33,515
-455
110
$1.5M 0.1%
85,215
-467
111
$1.41M 0.09%
51,048
+677
112
$1.39M 0.09%
51,763
-1,684
113
$1.39M 0.09%
15,254
-349
114
$1.37M 0.09%
25,978
+13,274
115
$1.32M 0.09%
33,444
+262
116
$1.25M 0.08%
9,406
-576
117
$1.24M 0.08%
16,100
-7,155
118
$1.23M 0.08%
36,843
+186
119
$1.23M 0.08%
12,215
-2,827
120
$1.2M 0.08%
100,000
121
$1.18M 0.08%
16,344
+145
122
$1.17M 0.08%
23,974
+274
123
$1.11M 0.07%
26,584
+296
124
$1.11M 0.07%
100,100
125
$1.11M 0.07%
7,123
-5,810
3 4
5
6 7