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
$3.19B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.05M
3
+$4.54M
4
KTB icon
Kontoor Brands
KTB
+$4.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M

Top Sells

1
+$5.93M
2
+$4.43M
3
+$3.88M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M

Sector Composition

1 Consumer Discretionary 10.47%
2 Technology 4.79%
3 Financials 4.49%
4 Healthcare 3.3%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 9.75%
653,564
+6,150
2
$295M 9.25%
3,790,495
-76,264
3
$177M 5.54%
879,658
-17,586
4
$101M 3.18%
1,560,578
-29,397
5
$97.9M 3.07%
1,331,130
+43,966
6
$96.9M 3.04%
435,589
-1,716
7
$73M 2.29%
1,269,067
-2,919
8
$68.5M 2.15%
261,137
-742
9
$65.2M 2.05%
275,024
-81
10
$64.6M 2.03%
335,431
-4,085
11
$64.1M 2.01%
146,662
+3,039
12
$62.4M 1.96%
130,562
+1,383
13
$60.1M 1.89%
797,287
-11,648
14
$49.5M 1.55%
318,613
-2,759
15
$42.6M 1.34%
366,221
-4,476
16
$42M 1.32%
723,989
+52,284
17
$41.2M 1.29%
135,950
+132
18
$39.8M 1.25%
779,706
-9,670
19
$39.3M 1.23%
557,938
+21,732
20
$35.4M 1.11%
86,557
+4,988
21
$33.8M 1.06%
323,247
-2,219
22
$32.7M 1.03%
416,174
-49,055
23
$32.6M 1.02%
278,393
+15,899
24
$30.9M 0.97%
1,642,390
-14,736
25
$29.5M 0.92%
85,027
-68
1
2 3 4 5