ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.02M
3
+$3.06M
4
QSR icon
Restaurant Brands International
QSR
+$2.92M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.6M

Top Sells

1
+$4.67M
2
+$3.93M
3
+$3.91M
4
BAC icon
Bank of America
BAC
+$3.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M

Sector Composition

1 Consumer Discretionary 13.25%
2 Technology 4.51%
3 Financials 4.08%
4 Consumer Staples 2.92%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 10.94%
4,295,945
+103,378
2
$292M 9.38%
681,571
-11,200
3
$205M 6.59%
893,920
+40,439
4
$111M 3.57%
1,355,055
-15,020
5
$107M 3.43%
1,454,955
+25,385
6
$103M 3.32%
1,275,748
+21,461
7
$87.9M 2.83%
1,114,176
-33,068
8
$85.5M 2.75%
440,607
-3,948
9
$76.3M 2.45%
315,002
-3,358
10
$75.1M 2.42%
1,306,264
+1,509
11
$64.9M 2.09%
150,924
-8,375
12
$56.2M 1.81%
410,264
-8,970
13
$55.8M 1.79%
250,471
+8,993
14
$40.3M 1.3%
350,669
+11,840
15
$39.7M 1.28%
239,360
+15,771
16
$36.8M 1.18%
93,519
+1,396
17
$36.5M 1.17%
322,394
-36,828
18
$35.5M 1.14%
130,860
-3,033
19
$32.1M 1.03%
428,458
+25,461
20
$30.7M 0.99%
86,613
+478
21
$30.1M 0.97%
258,139
+1,454
22
$30M 0.97%
459,702
+29,704
23
$23.8M 0.76%
497,806
-4,312
24
$23.2M 0.74%
139,793
+2,615
25
$23.1M 0.74%
134,340
+2,080
1
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