ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.22M
3
+$3.69M
4
TAP icon
Molson Coors Class B
TAP
+$2.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M

Top Sells

1
+$3.72M
2
+$2.81M
3
+$2.66M
4
DD
Du Pont De Nemours E I
DD
+$1.75M
5
CAJ
Canon, Inc.
CAJ
+$1.73M

Sector Composition

1 Consumer Discretionary 10.19%
2 Financials 4.7%
3 Consumer Staples 3.14%
4 Healthcare 3.04%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 9.82%
565,795
+11,411
2
$134M 9.29%
2,728,372
+54,088
3
$89.3M 6.17%
1,303,915
-9,855
4
$88.5M 6.11%
596,952
+29,401
5
$85.7M 5.91%
1,430,867
+10,200
6
$78.4M 5.41%
1,621,943
-9,263
7
$55.7M 3.85%
1,106,724
+83,860
8
$46.5M 3.21%
332,673
-3,641
9
$46.1M 3.18%
1,064,351
-85,842
10
$29M 2%
702,734
+31,100
11
$25.7M 1.78%
274,837
-364
12
$24.8M 1.72%
663,754
-516
13
$22.8M 1.57%
176,039
-144
14
$22.1M 1.53%
271,241
+35,136
15
$20.2M 1.4%
162,802
+12,837
16
$19.2M 1.32%
153,216
+2,852
17
$19.1M 1.32%
157,472
+30,377
18
$16M 1.11%
283,090
+2,110
19
$15.6M 1.08%
184,119
+637
20
$14.9M 1.03%
83,489
+8,030
21
$13.4M 0.93%
417,601
22
$12.1M 0.83%
101,979
+757
23
$11.2M 0.78%
805,610
24
$10.7M 0.74%
214,701
-6,116
25
$10.4M 0.72%
46,553
+1,281
1
2 3 4 5