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
$2.89B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$6.84M
3
+$4.73M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.7M
5
VZ icon
Verizon
VZ
+$4.33M

Top Sells

1
+$16M
2
+$8.94M
3
+$5.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
TAP icon
Molson Coors Class B
TAP
+$4.05M

Sector Composition

1 Consumer Discretionary 10.4%
2 Technology 4.82%
3 Financials 3.96%
4 Healthcare 3.59%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 9.58%
3,964,719
-127,834
2
$269M 9.3%
657,366
-8,935
3
$168M 5.8%
940,233
-24,578
4
$98.2M 3.39%
1,585,845
+33,256
5
$87.5M 3.02%
437,412
+556
6
$67.7M 2.34%
1,227,912
+31,618
7
$61.8M 2.14%
274,367
-3,552
8
$61.7M 2.13%
862,420
-14,991
9
$57.9M 2%
283,842
-882
10
$57.9M 2%
351,040
+473
11
$56.4M 1.95%
137,263
-4,335
12
$53.4M 1.85%
142,093
+4,641
13
$49.1M 1.7%
676,510
-219,822
14
$47M 1.62%
342,980
+791
15
$41.6M 1.44%
563,779
+402,436
16
$41.6M 1.44%
391,801
-1,516
17
$39.8M 1.38%
816,016
-5,751
18
$37.9M 1.31%
1,656,401
+41,555
19
$34.3M 1.19%
621,589
+7,371
20
$33.2M 1.15%
135,870
+4,720
21
$31.7M 1.1%
348,309
-5,845
22
$31.6M 1.09%
269,941
+4,830
23
$30.5M 1.05%
455,753
+23,684
24
$26.8M 0.92%
83,390
-3,301
25
$23M 0.79%
414,149
-92,287
1
2 3 4 5