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
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.22M
3
+$3.69M
4
TAP icon
Molson Coors Class B
TAP
+$2.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M

Top Sells

1
+$3.72M
2
+$2.81M
3
+$2.66M
4
DD
Du Pont De Nemours E I
DD
+$1.75M
5
CAJ
Canon, Inc.
CAJ
+$1.73M

Sector Composition

1 Consumer Discretionary 10.19%
2 Financials 4.7%
3 Consumer Staples 3.14%
4 Healthcare 3.04%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.02%
6,344
202
$236K 0.02%
+47,000
203
$232K 0.02%
4,186
204
$229K 0.02%
2,042
205
$226K 0.02%
3,781
206
$225K 0.02%
10,000
207
$222K 0.02%
7,228
208
$220K 0.02%
5,050
209
$214K 0.01%
2,018
-12,431
210
$213K 0.01%
10,000
211
$206K 0.01%
2,700
212
$205K 0.01%
+6,064
213
$203K 0.01%
10,000
214
$175K 0.01%
1,017
215
$153K 0.01%
4,593
+143
216
$133K 0.01%
40,820
217
$110K 0.01%
1,206
-244
218
$85K 0.01%
20,808
219
$83K 0.01%
20,000
220
$78K 0.01%
3,531
221
$70K ﹤0.01%
31,891
-798
222
$61K ﹤0.01%
+23,000
223
$32K ﹤0.01%
17,386
-24,209
224
$20K ﹤0.01%
2,957
225
$11K ﹤0.01%
13
6 7 8
9
10