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
$2.89B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$6.84M
3
+$4.73M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.7M
5
VZ icon
Verizon
VZ
+$4.33M

Top Sells

1
+$16M
2
+$8.94M
3
+$5.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
TAP icon
Molson Coors Class B
TAP
+$4.05M

Sector Composition

1 Consumer Discretionary 10.4%
2 Technology 4.82%
3 Financials 3.96%
4 Healthcare 3.59%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.48M 0.09%
19,474
+861
152
$2.46M 0.09%
33,134
+346
153
$2.45M 0.08%
32,798
-1,820
154
$2.43M 0.08%
49,671
+18,001
155
$2.39M 0.08%
+21,371
156
$2.39M 0.08%
31,265
-9,044
157
$2.38M 0.08%
23,554
-185
158
$2.38M 0.08%
67,497
+1,770
159
$2.36M 0.08%
45,139
-12,910
160
$2.36M 0.08%
29,316
-113
161
$2.36M 0.08%
22,519
162
$2.34M 0.08%
9,601
+413
163
$2.33M 0.08%
6,419
-99
164
$2.32M 0.08%
23,878
+4,799
165
$2.32M 0.08%
24,166
-29,954
166
$2.31M 0.08%
15,428
-450
167
$2.27M 0.08%
17,304
-6
168
$2.2M 0.08%
4,782
+110
169
$2.16M 0.07%
4,357
-158
170
$2.13M 0.07%
35,808
-72
171
$2.1M 0.07%
11,400
172
$2.08M 0.07%
81,978
-7,304
173
$2.08M 0.07%
11,108
-445
174
$2.07M 0.07%
42,663
+2,913
175
$2.06M 0.07%
37,580
+18,910
5 6
7
8 9