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
$1.55B
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.2M
3
+$5.58M
4
PM icon
Philip Morris
PM
+$5.57M
5
OXY icon
Occidental Petroleum
OXY
+$5.26M

Top Sells

1
+$6.59M
2
+$4.24M
3
+$3.8M
4
ABT icon
Abbott
ABT
+$3.46M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.15M

Sector Composition

1 Consumer Discretionary 11.62%
2 Consumer Staples 4.43%
3 Financials 4.13%
4 Technology 2.73%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.07%
51,614
+253
127
$1.08M 0.07%
+52,534
128
$1.08M 0.07%
23,558
+1,114
129
$1.07M 0.07%
5,641
+79
130
$1.04M 0.07%
20,085
131
$1.02M 0.07%
9,541
+227
132
$1.02M 0.07%
5,116
133
$1.01M 0.07%
68,790
+30,908
134
$994K 0.06%
1,617
+23
135
$957K 0.06%
58,261
136
$951K 0.06%
+40,367
137
$928K 0.06%
20,151
-5,253
138
$911K 0.06%
16,422
+233
139
$907K 0.06%
15,131
140
$904K 0.06%
15,247
141
$899K 0.06%
17,208
+213
142
$898K 0.06%
24,467
+267
143
$881K 0.06%
11,454
+162
144
$878K 0.06%
11,270
+159
145
$871K 0.06%
9,080
146
$871K 0.06%
10,996
-11,274
147
$868K 0.06%
34,005
+6,147
148
$854K 0.06%
13,866
-5,360
149
$826K 0.05%
5,272
-2,270
150
$772K 0.05%
18,037
+255
4 5
6
7 8