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
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.18M
3
+$3.19M
4
MDP
Meredith Corporation
MDP
+$3.04M
5
BALL icon
Ball Corp
BALL
+$2.64M

Top Sells

1
+$11.8M
2
+$5.02M
3
+$3.76M
4
IYE icon
iShares US Energy ETF
IYE
+$2.91M
5
CSCO icon
Cisco
CSCO
+$2.67M

Sector Composition

1 Consumer Discretionary 11.7%
2 Consumer Staples 5.79%
3 Financials 4.46%
4 Healthcare 2.83%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.07%
27,605
+23,949
127
$998K 0.07%
37,594
128
$988K 0.07%
+39,813
129
$975K 0.07%
37,002
-22
130
$970K 0.07%
+1,130
131
$953K 0.07%
1,529
-105
132
$952K 0.07%
27,319
-1,502
133
$951K 0.07%
15,247
134
$949K 0.07%
17,829
-1,215
135
$948K 0.07%
15,131
136
$945K 0.07%
33,476
+8,020
137
$943K 0.07%
23,733
-1,349
138
$942K 0.07%
18,577
139
$882K 0.06%
31,968
-1,809
140
$872K 0.06%
37,869
-942
141
$870K 0.06%
16,639
142
$852K 0.06%
21,642
143
$850K 0.06%
46,004
-5,745
144
$844K 0.06%
22,681
-1,200
145
$811K 0.06%
+13,316
146
$788K 0.05%
4,438
147
$786K 0.05%
5,952
-37
148
$785K 0.05%
49,358
-3,350
149
$784K 0.05%
9,893
-3,173
150
$782K 0.05%
27,053
-1,820
4 5
6
7 8