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
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.18M
3
+$3.19M
4
MDP
Meredith Corporation
MDP
+$3.04M
5
BALL icon
Ball Corp
BALL
+$2.64M

Top Sells

1
+$11.8M
2
+$5.02M
3
+$3.76M
4
IYE icon
iShares US Energy ETF
IYE
+$2.91M
5
CSCO icon
Cisco
CSCO
+$2.67M

Sector Composition

1 Consumer Discretionary 11.7%
2 Consumer Staples 5.79%
3 Financials 4.46%
4 Healthcare 2.83%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$781K 0.05%
11,589
152
$774K 0.05%
6,861
153
$773K 0.05%
8,971
154
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52,344
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155
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11,106
156
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46,429
157
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158
$726K 0.05%
6,674
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159
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10,160
160
$708K 0.05%
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161
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4,677
162
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11,112
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163
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23,240
-1,570
164
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20,085
165
$643K 0.04%
41,526
+3,037
166
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40,043
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167
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169
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170
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171
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173
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16,587
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174
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+13,798
175
$543K 0.04%
33,961
+1,049
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