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
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.22M
3
+$3.69M
4
TAP icon
Molson Coors Class B
TAP
+$2.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M

Top Sells

1
+$3.72M
2
+$2.81M
3
+$2.66M
4
DD
Du Pont De Nemours E I
DD
+$1.75M
5
CAJ
Canon, Inc.
CAJ
+$1.73M

Sector Composition

1 Consumer Discretionary 10.19%
2 Financials 4.7%
3 Consumer Staples 3.14%
4 Healthcare 3.04%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$780K 0.05%
9,869
+307
152
$769K 0.05%
11,077
+344
153
$767K 0.05%
25,581
+4,129
154
$757K 0.05%
17,727
+550
155
$755K 0.05%
28,209
-713
156
$752K 0.05%
+19,483
157
$751K 0.05%
17,208
+535
158
$742K 0.05%
11,257
+350
159
$742K 0.05%
9,285
+290
160
$741K 0.05%
4,042
-737
161
$713K 0.05%
16,139
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162
$663K 0.05%
37,372
+811
163
$654K 0.05%
2,887
164
$632K 0.04%
4,533
+142
165
$624K 0.04%
5,313
-35
166
$607K 0.04%
132,633
+4,117
167
$586K 0.04%
8,515
168
$584K 0.04%
17,212
169
$572K 0.04%
9,283
170
$566K 0.04%
21,720
171
$531K 0.04%
15,071
+5,228
172
$527K 0.04%
39,803
+1,127
173
$510K 0.04%
6,216
+1,000
174
$507K 0.04%
+40,000
175
$506K 0.03%
47,408
+1,213
5 6
7
8 9