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
$2.89B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$6.84M
3
+$4.73M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.7M
5
VZ icon
Verizon
VZ
+$4.33M

Top Sells

1
+$16M
2
+$8.94M
3
+$5.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
TAP icon
Molson Coors Class B
TAP
+$4.05M

Sector Composition

1 Consumer Discretionary 10.4%
2 Technology 4.82%
3 Financials 3.96%
4 Healthcare 3.59%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.06M 0.14%
25,469
+4,325
102
$4.01M 0.14%
98,316
+2,293
103
$3.99M 0.14%
11,619
+1,691
104
$3.9M 0.13%
35,156
-7,748
105
$3.83M 0.13%
41,253
-415
106
$3.78M 0.13%
69,458
+14,714
107
$3.76M 0.13%
8,207
+7
108
$3.76M 0.13%
16,670
-345
109
$3.72M 0.13%
71,083
110
$3.71M 0.13%
71,396
-315
111
$3.69M 0.13%
73,093
-7,340
112
$3.65M 0.13%
149,487
+9,156
113
$3.59M 0.12%
15,456
-2,149
114
$3.58M 0.12%
68,326
+2,773
115
$3.55M 0.12%
129,894
-22,242
116
$3.41M 0.12%
21,953
-198
117
$3.38M 0.12%
182,539
+4,432
118
$3.34M 0.12%
85,074
+2,895
119
$3.33M 0.12%
23,011
-10,861
120
$3.32M 0.11%
110,836
-120
121
$3.29M 0.11%
+57,708
122
$3.26M 0.11%
63,528
-17,611
123
$3.24M 0.11%
102,390
+2,074
124
$3.14M 0.11%
63,882
+999
125
$3.12M 0.11%
112,460
+3,650
3 4
5
6 7