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
$3.19B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.05M
3
+$4.54M
4
KTB icon
Kontoor Brands
KTB
+$4.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M

Top Sells

1
+$5.93M
2
+$4.43M
3
+$3.88M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M

Sector Composition

1 Consumer Discretionary 10.47%
2 Technology 4.79%
3 Financials 4.49%
4 Healthcare 3.3%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.59M 0.11%
62,460
+182
127
$3.59M 0.11%
+37,200
128
$3.54M 0.11%
64,032
+222
129
$3.49M 0.11%
32,506
+1,168
130
$3.39M 0.11%
21,848
-418
131
$3.35M 0.11%
29,406
+5,081
132
$3.35M 0.11%
99,359
+3,237
133
$3.33M 0.1%
25,093
+40
134
$3.3M 0.1%
23,122
+107
135
$3.24M 0.1%
61,632
+63
136
$3.2M 0.1%
42,584
-433
137
$3.14M 0.1%
29,047
+3,900
138
$3.07M 0.1%
59,018
-2,485
139
$3.04M 0.1%
73,387
-172
140
$3.01M 0.09%
29,822
-100
141
$2.99M 0.09%
29,352
-1,012
142
$2.87M 0.09%
21,077
+25
143
$2.86M 0.09%
13,634
+4,987
144
$2.85M 0.09%
4,313
-2
145
$2.84M 0.09%
57,519
+3,929
146
$2.84M 0.09%
20,086
-78
147
$2.8M 0.09%
17,119
-45
148
$2.8M 0.09%
9,428
-224
149
$2.75M 0.09%
15,407
+31
150
$2.72M 0.09%
11,654
-508
4 5
6
7 8