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
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.22M
3
+$3.69M
4
TAP icon
Molson Coors Class B
TAP
+$2.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M

Top Sells

1
+$3.72M
2
+$2.81M
3
+$2.66M
4
DD
Du Pont De Nemours E I
DD
+$1.75M
5
CAJ
Canon, Inc.
CAJ
+$1.73M

Sector Composition

1 Consumer Discretionary 10.19%
2 Financials 4.7%
3 Consumer Staples 3.14%
4 Healthcare 3.04%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.08%
15,603
+1,999
127
$1.14M 0.08%
25,387
+737
128
$1.11M 0.08%
26,267
+5,498
129
$1.02M 0.07%
21,858
-448
130
$1.01M 0.07%
36,635
+1,062
131
$999K 0.07%
51,202
+1,591
132
$993K 0.07%
16,969
+501
133
$977K 0.07%
8,928
134
$954K 0.07%
20,085
135
$923K 0.06%
25,737
+681
136
$918K 0.06%
23,434
+5,844
137
$913K 0.06%
18,247
138
$902K 0.06%
23,408
-4,344
139
$894K 0.06%
189,896
-5,275
140
$880K 0.06%
1,589
+49
141
$875K 0.06%
19,498
+606
142
$866K 0.06%
+5,545
143
$865K 0.06%
27,847
+783
144
$860K 0.06%
12,464
+388
145
$852K 0.06%
24,125
+771
146
$844K 0.06%
7,519
+233
147
$832K 0.06%
9,080
-300
148
$816K 0.06%
15,131
149
$790K 0.05%
7,274
-7,395
150
$786K 0.05%
34,270
+1,064
4 5
6
7 8