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
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.18M
3
+$3.19M
4
MDP
Meredith Corporation
MDP
+$3.04M
5
BALL icon
Ball Corp
BALL
+$2.64M

Top Sells

1
+$11.8M
2
+$5.02M
3
+$3.76M
4
IYE icon
iShares US Energy ETF
IYE
+$2.91M
5
CSCO icon
Cisco
CSCO
+$2.67M

Sector Composition

1 Consumer Discretionary 11.7%
2 Consumer Staples 5.79%
3 Financials 4.46%
4 Healthcare 2.83%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$542K 0.04%
+10,980
177
$535K 0.04%
4,177
178
$516K 0.04%
34,054
-13,520
179
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180
$502K 0.03%
40,000
181
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48,337
+22,240
182
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6,450
183
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184
$477K 0.03%
36,240
-4,743
185
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186
$476K 0.03%
3,690
+195
187
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131,808
+33,283
188
$439K 0.03%
12,897
+155
189
$422K 0.03%
64,542
+4,776
190
$416K 0.03%
10,921
-1,068
191
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104,809
-13,679
192
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193
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194
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195
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196
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197
$359K 0.02%
90,138
198
$349K 0.02%
+15,735
199
$345K 0.02%
1,817
+17
200
$345K 0.02%
1,372
6 7
8
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