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
$3.19B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.05M
3
+$4.54M
4
KTB icon
Kontoor Brands
KTB
+$4.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M

Top Sells

1
+$5.93M
2
+$4.43M
3
+$3.88M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M

Sector Composition

1 Consumer Discretionary 10.47%
2 Technology 4.79%
3 Financials 4.49%
4 Healthcare 3.3%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.15M 0.07%
8,227
-235
177
$2.15M 0.07%
67,114
+970
178
$2.14M 0.07%
23,681
-388
179
$2.1M 0.07%
44,756
+38,441
180
$2.07M 0.07%
25,142
+40
181
$2.07M 0.06%
8,409
+1,612
182
$2.06M 0.06%
4,370
-122
183
$2.06M 0.06%
6,958
+28
184
$2.05M 0.06%
6,862
-3,978
185
$2.03M 0.06%
66,742
-187
186
$2.02M 0.06%
56,607
-438
187
$1.95M 0.06%
10,699
188
$1.94M 0.06%
22,653
+600
189
$1.94M 0.06%
17,340
+2,860
190
$1.91M 0.06%
12,668
191
$1.89M 0.06%
31,055
-1,404
192
$1.87M 0.06%
19,928
-60
193
$1.81M 0.06%
121,466
-1,060
194
$1.76M 0.06%
17,411
-99
195
$1.74M 0.05%
11,996
196
$1.73M 0.05%
112,433
-931
197
$1.73M 0.05%
14,269
-159
198
$1.68M 0.05%
7,696
+528
199
$1.67M 0.05%
+7,827
200
$1.65M 0.05%
66,636
+46,359
6 7
8
9 10