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
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.18M
3
+$3.19M
4
MDP
Meredith Corporation
MDP
+$3.04M
5
BALL icon
Ball Corp
BALL
+$2.64M

Top Sells

1
+$11.8M
2
+$5.02M
3
+$3.76M
4
IYE icon
iShares US Energy ETF
IYE
+$2.91M
5
CSCO icon
Cisco
CSCO
+$2.67M

Sector Composition

1 Consumer Discretionary 11.7%
2 Consumer Staples 5.79%
3 Financials 4.46%
4 Healthcare 2.83%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 10.92%
631,605
+3,978
2
$136M 9.42%
2,932,002
+22,974
3
$104M 7.19%
1,547,813
-175,909
4
$93.6M 6.47%
2,229,544
+251,297
5
$91.5M 6.33%
1,556,308
+21,154
6
$85.3M 5.9%
637,250
-2,518
7
$45M 3.11%
940,158
-48,640
8
$43.1M 2.98%
311,057
+171
9
$38.4M 2.66%
836,189
+57,515
10
$28.9M 2%
822,918
-143,128
11
$28.5M 1.97%
222,915
+5,832
12
$28.3M 1.95%
662,194
-21,930
13
$25M 1.73%
280,215
+1,480
14
$19.8M 1.37%
151,407
+963
15
$18.8M 1.3%
174,905
+1,637
16
$17.9M 1.24%
318,193
+996
17
$17.6M 1.22%
145,166
+679
18
$16.4M 1.13%
288,158
-6,766
19
$13.8M 0.96%
181,287
-239
20
$13.4M 0.93%
79,639
-824
21
$12.1M 0.84%
109,116
+9,843
22
$11.3M 0.78%
48,553
+1,123
23
$11.1M 0.77%
325,100
-11,292
24
$10.8M 0.75%
69,954
+3,393
25
$10.5M 0.73%
724,893
-82,129
1
2 3 4 5