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
$3.19B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.05M
3
+$4.54M
4
KTB icon
Kontoor Brands
KTB
+$4.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M

Top Sells

1
+$5.93M
2
+$4.43M
3
+$3.88M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M

Sector Composition

1 Consumer Discretionary 10.47%
2 Technology 4.79%
3 Financials 4.49%
4 Healthcare 3.3%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.7M 0.08%
52,736
-10,074
152
$2.7M 0.08%
25,987
+180
153
$2.7M 0.08%
342,744
+119,920
154
$2.7M 0.08%
6,329
+9
155
$2.68M 0.08%
+69,278
156
$2.67M 0.08%
29,867
-21
157
$2.65M 0.08%
10,860
-240
158
$2.57M 0.08%
22,435
+22
159
$2.47M 0.08%
17,092
-450
160
$2.43M 0.08%
30,807
-404
161
$2.42M 0.08%
30,222
+11,268
162
$2.41M 0.08%
30,232
+131
163
$2.39M 0.07%
33,148
+400
164
$2.37M 0.07%
80,828
-602
165
$2.36M 0.07%
10,549
-74
166
$2.32M 0.07%
7,423
+40
167
$2.24M 0.07%
15,118
168
$2.24M 0.07%
99,663
-26,323
169
$2.22M 0.07%
8,536
-272
170
$2.22M 0.07%
44,179
+2,870
171
$2.2M 0.07%
12,220
-50
172
$2.2M 0.07%
45,862
-256
173
$2.18M 0.07%
41,912
-786
174
$2.18M 0.07%
8,273
+826
175
$2.17M 0.07%
58,503
-16,145
5 6
7
8 9