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
$1.33B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.16M
3
+$4.48M
4
VFC icon
VF Corp
VFC
+$4.3M
5
USB icon
US Bancorp
USB
+$3.69M

Top Sells

1
+$6.29M
2
+$5.58M
3
+$5.51M
4
GILD icon
Gilead Sciences
GILD
+$4.86M
5
LVS icon
Las Vegas Sands
LVS
+$4.66M

Sector Composition

1 Consumer Discretionary 13.95%
2 Financials 4.42%
3 Consumer Staples 4.06%
4 Healthcare 2.06%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 12.12%
3,738,788
+38,726
2
$158M 11.86%
612,688
-21,370
3
$86.6M 6.51%
1,339,764
+117,051
4
$73.2M 5.5%
639,653
+23,813
5
$73.1M 5.49%
1,941,394
-109,849
6
$67.2M 5.05%
1,242,603
+79,500
7
$63.1M 4.74%
1,180,034
-37,268
8
$36.9M 2.77%
260,610
-2,740
9
$31.4M 2.36%
685,842
-137,398
10
$30.1M 2.26%
233,594
+8,324
11
$28.3M 2.13%
606,602
-44,726
12
$20.4M 1.53%
276,875
+11,570
13
$19.6M 1.47%
238,767
+3,442
14
$19M 1.43%
126,344
+1,704
15
$17.7M 1.33%
290,936
-12,924
16
$17.7M 1.33%
119,408
-2,526
17
$17.5M 1.31%
272,562
+28,191
18
$12.4M 0.93%
64,908
-1,900
19
$12.2M 0.92%
312,712
-66,179
20
$11.3M 0.85%
370,779
-52,811
21
$11M 0.83%
346,195
+5,192
22
$10.3M 0.77%
842,176
-426
23
$10M 0.75%
45,818
-4,869
24
$9.89M 0.74%
62,512
-2,258
25
$9.75M 0.73%
98,308
-5,717
1
2 3 4 5