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
$1.55B
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.2M
3
+$5.58M
4
PM icon
Philip Morris
PM
+$5.57M
5
OXY icon
Occidental Petroleum
OXY
+$5.26M

Top Sells

1
+$6.59M
2
+$4.24M
3
+$3.8M
4
ABT icon
Abbott
ABT
+$3.46M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.15M

Sector Composition

1 Consumer Discretionary 11.62%
2 Consumer Staples 4.43%
3 Financials 4.13%
4 Technology 2.73%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$757K 0.05%
+42,176
152
$757K 0.05%
+21,318
153
$755K 0.05%
9,966
-2,537
154
$744K 0.05%
2,887
155
$742K 0.05%
19,824
+281
156
$737K 0.05%
10,042
+142
157
$733K 0.05%
6,677
158
$704K 0.05%
83,512
+13,595
159
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26,029
+1,756
160
$698K 0.05%
4,613
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161
$698K 0.05%
15,335
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162
$687K 0.04%
38,109
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163
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296,476
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164
$676K 0.04%
4,320
-4,170
165
$671K 0.04%
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-170
166
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5,122
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167
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168
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17,509
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169
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170
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8,316
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171
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5,313
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172
$583K 0.04%
15,965
173
$573K 0.04%
7,994
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174
$567K 0.04%
9,283
175
$565K 0.04%
+3,844
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7
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