ANTB
AMG National Trust Bank Portfolio holdings
AUM $3.57B
AUM
$3.57B
AUM Growth
-$59.8M (-2%)
Cap. Flow
+$40.9M
Cap. Flow % of AUM
1.15%
Top 10 Holdings %Top 10 Hldgs %
41.91%
Holding
461
New
19
Increased
169
Reduced
174
Closed
24
Top Buys
| 1 | $22.7M | |
| 2 | $9.45M | |
| 3 | $8.25M | |
| 4 | $5.7M | |
| 5 | $3.41M |
Top Sells
| 1 | $4.92M | |
| 2 | $4.79M | |
| 3 | $4.79M | |
| 4 | $4.37M | |
| 5 | $3.62M |
Sector Composition
| 1 | Consumer Discretionary | 8.88% |
| 2 | Technology | 4.71% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0.04% | 23,146 -242 | -1% | -$16.4K | |||
| $1.57M | 0.04% | 26,228 -4,585 | -15% | -$274K | |||
| $1.55M | 0.04% | 16,108 | – | – | |||
| $1.55M | 0.04% | 16,571 -616 | -4% | -$57.6K | |||
| $1.53M | 0.04% | 42,381 -448 | -1% | -$16.2K | |||
| $1.49M | 0.04% | 67,498 +59 | +0.1% | +$1.3K | |||
| $1.48M | 0.04% | 7,387 +587 | +9% | +$117K | |||
| $1.47M | 0.04% | 10,869 -35 | -0.3% | -$4.73K | |||
| $1.46M | 0.04% | 12,543 | – | – | |||
| $1.45M | 0.04% | 176,431 +27,737 | +19% | +$228K | |||
| $1.45M | 0.04% | 35,195 -119,445 | -77% | -$4.92M | |||
| $1.45M | 0.04% | 21,561 -436 | -2% | -$29.2K | |||
| $1.44M | 0.04% | 50,246 +29,079 | +137% | +$833K | |||
| $1.43M | 0.04% | 9,691 +1,517 | +19% | +$224K | |||
| $1.43M | 0.04% | 19,705 +15 | +0.1% | +$1.09K | |||
| $1.43M | 0.04% | 3,039 +702 | +30% | +$329K | |||
| $1.42M | 0.04% | 41,136 +83 | +0.2% | +$2.86K | |||
| $1.41M | 0.04% | 88,482 -46,937 | -35% | -$751K | |||
| $1.4M | 0.04% | 2,999 -84 | -3% | -$39.1K | |||
| $1.39M | 0.04% | 14,955 +10,453 | +232% | +$970K | |||
| $1.38M | 0.04% | 11,509 +146 | +1% | +$17.5K | |||
| $1.38M | 0.04% | 8,900 | – | – | |||
| $1.36M | 0.04% | 4,139 +426 | +11% | +$140K | |||
| $1.36M | 0.04% | 30,059 -331 | -1% | -$15K | |||
| $1.27M | 0.04% | 84,937 -3,761 | -4% | -$56.5K |
