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
$3.11B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.19M
3
+$3.04M
4
QSR icon
Restaurant Brands International
QSR
+$2.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.61M

Top Sells

1
+$4.79M
2
+$4.17M
3
+$3.94M
4
BAC icon
Bank of America
BAC
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M

Sector Composition

1 Consumer Discretionary 13.25%
2 Technology 4.51%
3 Financials 4.08%
4 Consumer Staples 2.92%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.94M 0.13%
13,512
+417
102
$3.84M 0.12%
35,894
+138
103
$3.82M 0.12%
31,828
-111
104
$3.78M 0.12%
36,037
+8,970
105
$3.75M 0.12%
48,221
-5,008
106
$3.72M 0.12%
47,650
-6,500
107
$3.69M 0.12%
25,461
108
$3.64M 0.12%
92,928
-13,724
109
$3.59M 0.11%
29,922
110
$3.5M 0.11%
61,545
-1,716
111
$3.44M 0.11%
65,307
+14,878
112
$3.44M 0.11%
56,696
-218
113
$3.27M 0.1%
97,209
+21,086
114
$3.26M 0.1%
48,130
-332
115
$3.25M 0.1%
44,672
-1,400
116
$3.22M 0.1%
110,859
+10,038
117
$3.21M 0.1%
61,964
+656
118
$3.16M 0.1%
119,560
-590
119
$3.12M 0.1%
235,886
-402
120
$3.11M 0.1%
17,424
-1,167
121
$3.05M 0.1%
116,897
-2,310
122
$3.04M 0.1%
+52,593
123
$3M 0.1%
18,049
-246
124
$2.97M 0.09%
61,111
-590
125
$2.97M 0.09%
63,123
-1,215
3 4
5
6 7