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
$3.11B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.19M
3
+$3.04M
4
QSR icon
Restaurant Brands International
QSR
+$2.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.61M

Top Sells

1
+$4.79M
2
+$4.17M
3
+$3.94M
4
BAC icon
Bank of America
BAC
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M

Sector Composition

1 Consumer Discretionary 13.25%
2 Technology 4.51%
3 Financials 4.08%
4 Consumer Staples 2.92%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.07M 0.07%
41,566
-212
177
$2.04M 0.07%
7,480
+100
178
$2.02M 0.06%
62,827
-45
179
$1.98M 0.06%
8,875
-100
180
$1.97M 0.06%
8,958
+290
181
$1.96M 0.06%
8,550
+1,010
182
$1.95M 0.06%
30,857
-845
183
$1.94M 0.06%
52,207
+9,499
184
$1.94M 0.06%
38,283
-40,567
185
$1.93M 0.06%
31,790
-2,540
186
$1.92M 0.06%
8,327
-659
187
$1.89M 0.06%
+22,930
188
$1.87M 0.06%
36,221
+1,840
189
$1.86M 0.06%
37,455
+3,475
190
$1.85M 0.06%
1,562
-8
191
$1.85M 0.06%
21,462
-7,450
192
$1.85M 0.06%
+7,785
193
$1.84M 0.06%
92,080
+7,520
194
$1.82M 0.06%
116,781
+1,184
195
$1.81M 0.06%
23,636
-187
196
$1.81M 0.06%
+46,135
197
$1.8M 0.06%
67,467
+4,921
198
$1.79M 0.06%
21,813
-877
199
$1.75M 0.06%
17,322
200
$1.75M 0.06%
4,576
-331
6 7
8
9 10