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
$1.55B
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.2M
3
+$5.58M
4
PM icon
Philip Morris
PM
+$5.57M
5
OXY icon
Occidental Petroleum
OXY
+$5.26M

Top Sells

1
+$6.59M
2
+$4.24M
3
+$3.8M
4
ABT icon
Abbott
ABT
+$3.46M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.15M

Sector Composition

1 Consumer Discretionary 11.62%
2 Consumer Staples 4.43%
3 Financials 4.13%
4 Technology 2.73%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309K 0.02%
2,771
-862
202
$302K 0.02%
1,800
203
$284K 0.02%
1,500
204
$269K 0.02%
2,042
205
$257K 0.02%
3,781
206
$253K 0.02%
901
-422
207
$238K 0.02%
4,972
-1,100
208
$226K 0.01%
10,000
209
$225K 0.01%
4,186
210
$218K 0.01%
7,228
211
$214K 0.01%
10,000
212
$210K 0.01%
+12,796
213
$209K 0.01%
2,700
214
$204K 0.01%
2,596
215
$201K 0.01%
3,000
216
$195K 0.01%
10,000
217
$192K 0.01%
14,095
218
$187K 0.01%
+12,869
219
$165K 0.01%
45,000
220
$142K 0.01%
20,000
221
$101K 0.01%
20,808
222
$82K 0.01%
40,820
223
$79K 0.01%
1,017
224
$78K 0.01%
1,189
225
$69K ﹤0.01%
3,531
6 7 8
9
10