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
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.18M
3
+$3.19M
4
MDP
Meredith Corporation
MDP
+$3.04M
5
BALL icon
Ball Corp
BALL
+$2.64M

Top Sells

1
+$11.8M
2
+$5.02M
3
+$3.76M
4
IYE icon
iShares US Energy ETF
IYE
+$2.91M
5
CSCO icon
Cisco
CSCO
+$2.67M

Sector Composition

1 Consumer Discretionary 11.7%
2 Consumer Staples 5.79%
3 Financials 4.46%
4 Healthcare 2.83%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.1%
1,460
-6
102
$1.5M 0.1%
+48,203
103
$1.49M 0.1%
22,618
-10,910
104
$1.48M 0.1%
14,603
+100
105
$1.46M 0.1%
33,799
-15,411
106
$1.46M 0.1%
14,254
-1,095
107
$1.42M 0.1%
5,393
-606
108
$1.38M 0.1%
+37,047
109
$1.33M 0.09%
32,794
-6,163
110
$1.32M 0.09%
20,782
+11,499
111
$1.31M 0.09%
33,132
+800
112
$1.29M 0.09%
12,567
+679
113
$1.27M 0.09%
19,792
+11,798
114
$1.27M 0.09%
+86,413
115
$1.22M 0.08%
+20,096
116
$1.18M 0.08%
73,689
-43
117
$1.13M 0.08%
54,454
-1,357
118
$1.12M 0.08%
45,632
-18,646
119
$1.1M 0.08%
5,366
120
$1.1M 0.08%
16,100
121
$1.07M 0.07%
45,036
-6,012
122
$1.06M 0.07%
7,123
123
$1.06M 0.07%
82,200
-1,658
124
$1.05M 0.07%
28,951
-1,649
125
$1.05M 0.07%
17,231
-964
3 4
5
6 7