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
$3.19B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.05M
3
+$4.54M
4
KTB icon
Kontoor Brands
KTB
+$4.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M

Top Sells

1
+$5.93M
2
+$4.43M
3
+$3.88M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M

Sector Composition

1 Consumer Discretionary 10.47%
2 Technology 4.79%
3 Financials 4.49%
4 Healthcare 3.3%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.38M 0.14%
41,584
-485
102
$4.36M 0.14%
151,275
+63,015
103
$4.31M 0.14%
25,283
-2,153
104
$4.31M 0.14%
72,106
+22,041
105
$4.3M 0.14%
18,207
+987
106
$4.29M 0.13%
8,446
+95
107
$4.26M 0.13%
52,626
-4,841
108
$4.2M 0.13%
26,226
-52
109
$4.18M 0.13%
38,306
+1,269
110
$4.17M 0.13%
16,021
+305
111
$4.17M 0.13%
31,770
+13,340
112
$4.15M 0.13%
50,325
+30,045
113
$4M 0.13%
18,999
+1,793
114
$3.95M 0.12%
97,133
-354
115
$3.87M 0.12%
70,404
-394
116
$3.85M 0.12%
36,514
-5,440
117
$3.83M 0.12%
37,902
-54
118
$3.81M 0.12%
20,434
119
$3.78M 0.12%
34,297
-146
120
$3.73M 0.12%
37,565
-3,800
121
$3.72M 0.12%
19,457
122
$3.71M 0.12%
15,394
+524
123
$3.68M 0.12%
33,295
-431
124
$3.64M 0.11%
143,406
+390
125
$3.6M 0.11%
115,515
-142,161
3 4
5
6 7