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
$1.33B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.16M
3
+$4.48M
4
VFC icon
VF Corp
VFC
+$4.3M
5
USB icon
US Bancorp
USB
+$3.69M

Top Sells

1
+$6.29M
2
+$5.58M
3
+$5.51M
4
GILD icon
Gilead Sciences
GILD
+$4.86M
5
LVS icon
Las Vegas Sands
LVS
+$4.66M

Sector Composition

1 Consumer Discretionary 13.95%
2 Financials 4.42%
3 Consumer Staples 4.06%
4 Healthcare 2.06%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$769K 0.06%
37,844
-206
127
$769K 0.06%
15,981
-215
128
$767K 0.06%
2,966
+764
129
$762K 0.06%
17,051
+2,221
130
$759K 0.06%
27,594
-5
131
$734K 0.06%
55,973
-301
132
$724K 0.05%
+37,602
133
$717K 0.05%
65,734
-730
134
$716K 0.05%
34,393
-10,643
135
$714K 0.05%
5,448
+1,906
136
$710K 0.05%
15,556
+425
137
$705K 0.05%
1,276
-1
138
$684K 0.05%
25,506
-2
139
$682K 0.05%
11,119
-3
140
$672K 0.05%
51,386
-482
141
$661K 0.05%
+11,501
142
$660K 0.05%
+10,486
143
$655K 0.05%
114,294
+56,086
144
$652K 0.05%
15,329
+4,237
145
$652K 0.05%
+53,005
146
$650K 0.05%
34,132
+10,031
147
$648K 0.05%
5,953
-82
148
$646K 0.05%
23,003
149
$640K 0.05%
88,621
-1,206
150
$628K 0.05%
9,977
-3
4 5
6
7 8