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
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.22M
3
+$3.69M
4
TAP icon
Molson Coors Class B
TAP
+$2.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M

Top Sells

1
+$3.72M
2
+$2.81M
3
+$2.66M
4
DD
Du Pont De Nemours E I
DD
+$1.75M
5
CAJ
Canon, Inc.
CAJ
+$1.73M

Sector Composition

1 Consumer Discretionary 10.19%
2 Financials 4.7%
3 Consumer Staples 3.14%
4 Healthcare 3.04%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$500K 0.03%
120,000
177
$491K 0.03%
5,910
+2,217
178
$451K 0.03%
6,062
-258
179
$446K 0.03%
5,000
180
$435K 0.03%
10,896
-1,722
181
$434K 0.03%
+11,254
182
$423K 0.03%
14,093
+673
183
$399K 0.03%
2,843
+87
184
$394K 0.03%
4,454
-1,977
185
$374K 0.03%
7,800
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186
$360K 0.02%
20,293
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187
$355K 0.02%
6,734
188
$353K 0.02%
2,064
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189
$336K 0.02%
1,800
190
$333K 0.02%
6,840
-40
191
$322K 0.02%
1,323
192
$319K 0.02%
4,300
193
$309K 0.02%
15,965
194
$304K 0.02%
1,200
195
$302K 0.02%
+2,000
196
$301K 0.02%
6,072
-681
197
$288K 0.02%
7,868
-40
198
$285K 0.02%
+1,500
199
$274K 0.02%
3,438
-581
200
$268K 0.02%
3,444
6 7
8
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