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
$1.33B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.16M
3
+$4.48M
4
VFC icon
VF Corp
VFC
+$4.3M
5
USB icon
US Bancorp
USB
+$3.69M

Top Sells

1
+$6.29M
2
+$5.58M
3
+$5.51M
4
GILD icon
Gilead Sciences
GILD
+$4.86M
5
LVS icon
Las Vegas Sands
LVS
+$4.66M

Sector Composition

1 Consumer Discretionary 13.95%
2 Financials 4.42%
3 Consumer Staples 4.06%
4 Healthcare 2.06%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$624K 0.05%
+36,299
152
$613K 0.05%
+5,748
153
$613K 0.05%
+12,243
154
$605K 0.05%
15,856
+2,007
155
$604K 0.05%
+24,617
156
$596K 0.04%
655
-478
157
$575K 0.04%
+26,781
158
$568K 0.04%
37,151
-89,074
159
$554K 0.04%
9,000
160
$545K 0.04%
+69,763
161
$539K 0.04%
4,092
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162
$523K 0.04%
46,429
163
$519K 0.04%
15,308
-12,743
164
$518K 0.04%
33,347
-177
165
$516K 0.04%
5,731
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166
$514K 0.04%
15,063
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167
$511K 0.04%
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168
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169
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170
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14,355
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171
$484K 0.04%
16,567
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172
$481K 0.04%
8,971
173
$470K 0.04%
15,247
174
$467K 0.04%
+116,757
175
$465K 0.03%
+13,846
5 6
7
8 9