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
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.18M
3
+$3.19M
4
MDP
Meredith Corporation
MDP
+$3.04M
5
BALL icon
Ball Corp
BALL
+$2.64M

Top Sells

1
+$11.8M
2
+$5.02M
3
+$3.76M
4
IYE icon
iShares US Energy ETF
IYE
+$2.91M
5
CSCO icon
Cisco
CSCO
+$2.67M

Sector Composition

1 Consumer Discretionary 11.7%
2 Consumer Staples 5.79%
3 Financials 4.46%
4 Healthcare 2.83%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$334K 0.02%
12,550
-38,069
202
$328K 0.02%
6,340
-1,800
203
$320K 0.02%
4,693
-129
204
$311K 0.02%
14,093
205
$300K 0.02%
5,740
-1,400
206
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4,300
207
$296K 0.02%
14,465
208
$291K 0.02%
5,175
+205
209
$280K 0.02%
11,398
-5,954
210
$252K 0.02%
+9,265
211
$247K 0.02%
10,000
212
$245K 0.02%
1,095
213
$231K 0.02%
10,000
214
$218K 0.02%
7,228
215
$209K 0.01%
14,095
216
$207K 0.01%
2,994
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217
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+5,595
218
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219
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10,000
220
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25,505
-75,000
221
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12,283
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222
$130K 0.01%
130,000
223
$128K 0.01%
4,437
-28,517
224
$111K 0.01%
47,000
225
$92K 0.01%
20,000
7 8
9
10 11