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
$3.11B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.19M
3
+$3.04M
4
QSR icon
Restaurant Brands International
QSR
+$2.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.61M

Top Sells

1
+$4.79M
2
+$4.17M
3
+$3.94M
4
BAC icon
Bank of America
BAC
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M

Sector Composition

1 Consumer Discretionary 13.25%
2 Technology 4.51%
3 Financials 4.08%
4 Consumer Staples 2.92%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.95M 0.09%
117,048
+13,152
127
$2.87M 0.09%
34,416
+1,275
128
$2.87M 0.09%
12,096
+145
129
$2.8M 0.09%
50,374
-740
130
$2.8M 0.09%
+43,397
131
$2.79M 0.09%
12,336
-780
132
$2.76M 0.09%
43,030
+15,086
133
$2.72M 0.09%
34,995
134
$2.71M 0.09%
26,510
+63
135
$2.71M 0.09%
59,991
-172
136
$2.66M 0.08%
18,595
-415
137
$2.66M 0.08%
58,732
-423
138
$2.62M 0.08%
20,793
-1,175
139
$2.6M 0.08%
25,738
-70
140
$2.58M 0.08%
80,455
-1,182
141
$2.57M 0.08%
32,989
-1,371
142
$2.56M 0.08%
98,232
143
$2.56M 0.08%
45,561
-1,310
144
$2.51M 0.08%
12,804
-207
145
$2.5M 0.08%
30,583
-209
146
$2.5M 0.08%
61,100
-5,050
147
$2.5M 0.08%
35,716
-1,945
148
$2.49M 0.08%
114,341
-38,001
149
$2.48M 0.08%
10,164
-962
150
$2.44M 0.08%
6,676
+120
4 5
6
7 8