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
$2.89B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$6.84M
3
+$4.73M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.7M
5
VZ icon
Verizon
VZ
+$4.33M

Top Sells

1
+$16M
2
+$8.94M
3
+$5.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
TAP icon
Molson Coors Class B
TAP
+$4.05M

Sector Composition

1 Consumer Discretionary 10.4%
2 Technology 4.82%
3 Financials 3.96%
4 Healthcare 3.59%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.07M 0.11%
32,188
+1,056
127
$3.03M 0.1%
27,492
-278
128
$3.03M 0.1%
27,832
+37
129
$3.02M 0.1%
13,569
+1,861
130
$2.93M 0.1%
31,799
-216
131
$2.91M 0.1%
59,311
+2,533
132
$2.86M 0.1%
13,517
+624
133
$2.86M 0.1%
10,241
+1,123
134
$2.86M 0.1%
62,452
-6
135
$2.8M 0.1%
28,000
-1,235
136
$2.8M 0.1%
13,485
+59
137
$2.8M 0.1%
30,068
-993
138
$2.75M 0.1%
24,338
-9,004
139
$2.75M 0.1%
168,666
+44,230
140
$2.74M 0.09%
77,132
+12,738
141
$2.73M 0.09%
21,050
+1,150
142
$2.69M 0.09%
42,155
-1,800
143
$2.69M 0.09%
548,058
+35,535
144
$2.68M 0.09%
34,797
-3,484
145
$2.64M 0.09%
32,712
+26,818
146
$2.61M 0.09%
45,346
-8,029
147
$2.58M 0.09%
+256,581
148
$2.55M 0.09%
30,257
-51
149
$2.54M 0.09%
13,102
-18
150
$2.51M 0.09%
18,009
+706
4 5
6
7 8