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
$1.55B
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.2M
3
+$5.58M
4
PM icon
Philip Morris
PM
+$5.57M
5
OXY icon
Occidental Petroleum
OXY
+$5.26M

Top Sells

1
+$6.59M
2
+$4.24M
3
+$3.8M
4
ABT icon
Abbott
ABT
+$3.46M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.15M

Sector Composition

1 Consumer Discretionary 11.62%
2 Consumer Staples 4.43%
3 Financials 4.13%
4 Technology 2.73%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 10.26%
605,145
+19,744
2
$147M 9.46%
2,845,884
+79,144
3
$117M 7.54%
1,677,225
+204,814
4
$96.6M 6.22%
636,125
+18,688
5
$95.5M 6.15%
1,370,077
+62,147
6
$88.9M 5.72%
1,788,276
+124,800
7
$47.3M 3.05%
1,014,208
-67,578
8
$47.3M 3.05%
322,068
-7,888
9
$42.9M 2.76%
988,964
+5,721
10
$31.8M 2.05%
800,802
+30,313
11
$25.9M 1.67%
272,386
+2,027
12
$24.1M 1.55%
320,105
+27,540
13
$24.1M 1.55%
177,504
+4,516
14
$21.7M 1.4%
632,259
+162,658
15
$20.3M 1.31%
166,716
+517
16
$20M 1.29%
146,887
-5,036
17
$19.5M 1.26%
155,257
-3,039
18
$17.4M 1.12%
283,184
-1,474
19
$16.4M 1.06%
443,462
-178,293
20
$16M 1.03%
184,783
-1,510
21
$15.8M 1.02%
83,111
-312
22
$12.3M 0.79%
102,623
-674
23
$11.8M 0.76%
48,742
+2,372
24
$11.6M 0.75%
755,610
25
$11.2M 0.72%
69,693
+1,125
1
2 3 4 5