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
$1.55B
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.2M
3
+$5.58M
4
PM icon
Philip Morris
PM
+$5.57M
5
OXY icon
Occidental Petroleum
OXY
+$5.26M

Top Sells

1
+$6.59M
2
+$4.24M
3
+$3.8M
4
ABT icon
Abbott
ABT
+$3.46M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.15M

Sector Composition

1 Consumer Discretionary 11.62%
2 Consumer Staples 4.43%
3 Financials 4.13%
4 Technology 2.73%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$548K 0.04%
+18,914
177
$532K 0.03%
21,720
178
$523K 0.03%
94,948
-94,948
179
$500K 0.03%
10,521
-15,164
180
$494K 0.03%
+12,132
181
$490K 0.03%
2,894
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182
$487K 0.03%
6,450
-665
183
$464K 0.03%
6,216
-125
184
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9,586
+4,271
185
$447K 0.03%
10,239
-2,307
186
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187
$428K 0.03%
8,300
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188
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4,532
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189
$374K 0.02%
120,000
190
$373K 0.02%
7,200
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191
$362K 0.02%
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192
$353K 0.02%
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193
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194
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5,000
195
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4,300
196
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197
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20,648
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198
$318K 0.02%
2,000
199
$318K 0.02%
1,200
200
$314K 0.02%
1,964
-400
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8
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