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
$2.89B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$6.84M
3
+$4.73M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.7M
5
VZ icon
Verizon
VZ
+$4.33M

Top Sells

1
+$16M
2
+$8.94M
3
+$5.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
TAP icon
Molson Coors Class B
TAP
+$4.05M

Sector Composition

1 Consumer Discretionary 10.4%
2 Technology 4.82%
3 Financials 3.96%
4 Healthcare 3.59%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.63M 0.06%
47,698
+1,446
202
$1.63M 0.06%
17,010
-200
203
$1.63M 0.06%
55,043
+42,532
204
$1.61M 0.06%
+19,668
205
$1.61M 0.06%
12,020
+5,526
206
$1.59M 0.05%
23,442
-540
207
$1.58M 0.05%
13,762
+730
208
$1.56M 0.05%
9,618
-1,308
209
$1.56M 0.05%
20,589
+13,465
210
$1.55M 0.05%
65,879
+21,278
211
$1.53M 0.05%
59,960
+15,232
212
$1.52M 0.05%
30,433
+2,456
213
$1.51M 0.05%
100,304
+32,733
214
$1.5M 0.05%
77,922
-1,607
215
$1.48M 0.05%
21,376
+1,981
216
$1.46M 0.05%
22,382
+1,700
217
$1.45M 0.05%
12,524
+208
218
$1.44M 0.05%
14,251
+1,144
219
$1.43M 0.05%
27,379
+2,281
220
$1.43M 0.05%
17,316
-79
221
$1.43M 0.05%
35,497
-399
222
$1.43M 0.05%
15,663
223
$1.42M 0.05%
17,660
-9,329
224
$1.4M 0.05%
37,556
+3,126
225
$1.39M 0.05%
+39,142
7 8
9
10 11