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
$3.11B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.19M
3
+$3.04M
4
QSR icon
Restaurant Brands International
QSR
+$2.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.61M

Top Sells

1
+$4.79M
2
+$4.17M
3
+$3.94M
4
BAC icon
Bank of America
BAC
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M

Sector Composition

1 Consumer Discretionary 13.25%
2 Technology 4.51%
3 Financials 4.08%
4 Consumer Staples 2.92%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.74M 0.06%
22,351
202
$1.71M 0.05%
29,385
+1,304
203
$1.7M 0.05%
2,909
+50
204
$1.7M 0.05%
48,308
+549
205
$1.7M 0.05%
10,978
-338
206
$1.64M 0.05%
11,684
+30
207
$1.64M 0.05%
42,101
+137
208
$1.63M 0.05%
95,406
+69
209
$1.62M 0.05%
16,796
-229
210
$1.59M 0.05%
21,493
+267
211
$1.59M 0.05%
26,250
-2,500
212
$1.55M 0.05%
29,348
+9
213
$1.52M 0.05%
3,010
-170
214
$1.48M 0.05%
56,625
215
$1.48M 0.05%
10,961
-26
216
$1.45M 0.05%
11,365
+600
217
$1.44M 0.05%
11,608
+411
218
$1.44M 0.05%
17,744
+131
219
$1.43M 0.05%
43,802
+1,118
220
$1.41M 0.05%
+14,904
221
$1.41M 0.04%
9,527
-55
222
$1.39M 0.04%
14,109
-4,237
223
$1.39M 0.04%
8,575
+43
224
$1.39M 0.04%
25,816
+1,340
225
$1.37M 0.04%
3,473
+41
7 8
9
10 11