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
$1.33B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.16M
3
+$4.48M
4
VFC icon
VF Corp
VFC
+$4.3M
5
USB icon
US Bancorp
USB
+$3.69M

Top Sells

1
+$6.29M
2
+$5.58M
3
+$5.51M
4
GILD icon
Gilead Sciences
GILD
+$4.86M
5
LVS icon
Las Vegas Sands
LVS
+$4.66M

Sector Composition

1 Consumer Discretionary 13.95%
2 Financials 4.42%
3 Consumer Staples 4.06%
4 Healthcare 2.06%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.09%
10,709
-2,514
102
$1.2M 0.09%
115,280
-93,612
103
$1.15M 0.09%
5,067
-80
104
$1.12M 0.08%
12,204
-250
105
$1.1M 0.08%
42,050
106
$1.1M 0.08%
42,175
107
$1.1M 0.08%
30,999
-18,204
108
$1.09M 0.08%
42,975
109
$1.09M 0.08%
42,668
110
$1.07M 0.08%
16,377
+266
111
$1.06M 0.08%
7,986
-109
112
$1.05M 0.08%
+66,323
113
$1.04M 0.08%
20,899
+8,868
114
$1.03M 0.08%
10,882
-3,000
115
$1.02M 0.08%
83,612
+70,713
116
$1.02M 0.08%
20,381
+8,660
117
$1M 0.08%
8,677
+2,725
118
$931K 0.07%
42,283
-5,523
119
$904K 0.07%
59,050
-23,375
120
$867K 0.07%
81,347
+8,345
121
$855K 0.06%
18,655
+13,263
122
$852K 0.06%
17,545
-2,790
123
$836K 0.06%
71,613
+38,827
124
$777K 0.06%
16,754
-205
125
$773K 0.06%
18,330
-47,619
3 4
5
6 7