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
$2.89B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$6.84M
3
+$4.73M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.7M
5
VZ icon
Verizon
VZ
+$4.33M

Top Sells

1
+$16M
2
+$8.94M
3
+$5.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
TAP icon
Molson Coors Class B
TAP
+$4.05M

Sector Composition

1 Consumer Discretionary 10.4%
2 Technology 4.82%
3 Financials 3.96%
4 Healthcare 3.59%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.06M 0.07%
58,645
+408
177
$2.04M 0.07%
15,118
178
$2M 0.07%
20,701
-57
179
$2M 0.07%
40,039
-5,121
180
$1.99M 0.07%
26,534
+2,360
181
$1.98M 0.07%
12,502
-2
182
$1.95M 0.07%
+31,243
183
$1.92M 0.07%
9,410
-89
184
$1.9M 0.07%
8,928
+120
185
$1.85M 0.06%
22,929
+85
186
$1.82M 0.06%
40,394
-1,434
187
$1.81M 0.06%
44,922
+24,037
188
$1.77M 0.06%
9,238
+25
189
$1.75M 0.06%
71,000
190
$1.74M 0.06%
14,218
-279
191
$1.73M 0.06%
12,933
+847
192
$1.73M 0.06%
17,908
+2,040
193
$1.69M 0.06%
16,581
-429
194
$1.68M 0.06%
26,060
+835
195
$1.68M 0.06%
10,699
196
$1.67M 0.06%
137,042
+54,200
197
$1.66M 0.06%
7,399
-25
198
$1.65M 0.06%
21,390
-21
199
$1.64M 0.06%
7,153
+1,005
200
$1.63M 0.06%
1,275
-39
6 7
8
9 10