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
$3.19B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.05M
3
+$4.54M
4
KTB icon
Kontoor Brands
KTB
+$4.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M

Top Sells

1
+$5.93M
2
+$4.43M
3
+$3.88M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M

Sector Composition

1 Consumer Discretionary 10.47%
2 Technology 4.79%
3 Financials 4.49%
4 Healthcare 3.3%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.63M 0.05%
+30,275
202
$1.63M 0.05%
2,726
+37
203
$1.62M 0.05%
25,637
+3,045
204
$1.62M 0.05%
3,506
-2
205
$1.62M 0.05%
14,921
+7
206
$1.6M 0.05%
+25,885
207
$1.59M 0.05%
15,663
208
$1.59M 0.05%
15,611
-370
209
$1.59M 0.05%
12,423
-115
210
$1.59M 0.05%
21,690
211
$1.58M 0.05%
18,786
+1,370
212
$1.56M 0.05%
7,233
-1,482
213
$1.55M 0.05%
5,971
-44
214
$1.52M 0.05%
15,708
-234
215
$1.52M 0.05%
8,757
-265
216
$1.51M 0.05%
30,428
-36,532
217
$1.5M 0.05%
77,445
-325
218
$1.5M 0.05%
37,025
-209
219
$1.49M 0.05%
40,307
-388
220
$1.48M 0.05%
61,687
+6,312
221
$1.48M 0.05%
26,372
-255
222
$1.47M 0.05%
11,443
-2,740
223
$1.45M 0.05%
19,147
+947
224
$1.44M 0.05%
22,016
-193
225
$1.44M 0.05%
9,147
-3,824
7 8
9
10 11