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
$3.11B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.19M
3
+$3.04M
4
QSR icon
Restaurant Brands International
QSR
+$2.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.61M

Top Sells

1
+$4.79M
2
+$4.17M
3
+$3.94M
4
BAC icon
Bank of America
BAC
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M

Sector Composition

1 Consumer Discretionary 13.25%
2 Technology 4.51%
3 Financials 4.08%
4 Consumer Staples 2.92%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.43M 0.08%
33,168
+4,282
152
$2.4M 0.08%
34,774
+21,874
153
$2.39M 0.08%
37,868
+1,840
154
$2.38M 0.08%
72,701
-10,036
155
$2.36M 0.08%
9,857
-40
156
$2.36M 0.08%
8,720
+445
157
$2.32M 0.07%
13,361
+658
158
$2.28M 0.07%
14,747
-265
159
$2.28M 0.07%
44,208
+1,249
160
$2.27M 0.07%
10,896
-280
161
$2.24M 0.07%
10,208
+113
162
$2.23M 0.07%
8,590
-41
163
$2.23M 0.07%
33,310
-13,799
164
$2.22M 0.07%
19,637
+1,665
165
$2.2M 0.07%
11,081
-1,250
166
$2.19M 0.07%
59,604
+69
167
$2.17M 0.07%
38,644
-8,007
168
$2.15M 0.07%
31,795
-4,543
169
$2.14M 0.07%
35,158
-593
170
$2.13M 0.07%
12,515
171
$2.12M 0.07%
11,525
172
$2.1M 0.07%
21,210
-594
173
$2.09M 0.07%
18,551
-2,458
174
$2.08M 0.07%
38,281
+428
175
$2.07M 0.07%
34,647
-53,569
5 6
7
8 9