ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.1B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.13M
3
+$3.07M
4
CG icon
Carlyle Group
CG
+$2.94M
5
NSC icon
Norfolk Southern
NSC
+$2.85M

Top Sells

1
+$6.75M
2
+$2.84M
3
+$2.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
5
C icon
Citigroup
C
+$1.93M

Sector Composition

1 Consumer Discretionary 10.12%
2 Technology 4.89%
3 Financials 4.01%
4 Healthcare 3.62%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.05%
37,234
+33
227
$1.36M 0.05%
18,954
-2,161
228
$1.34M 0.05%
77,770
+15,196
229
$1.33M 0.05%
22,592
-850
230
$1.32M 0.05%
22,209
+17
231
$1.32M 0.05%
57,698
+730
232
$1.32M 0.05%
22,378
+143
233
$1.3M 0.05%
39,393
+251
234
$1.29M 0.05%
18,924
-528
235
$1.29M 0.05%
11,089
+10
236
$1.29M 0.05%
+20,945
237
$1.29M 0.04%
+6,821
238
$1.28M 0.04%
7,958
+14
239
$1.24M 0.04%
113,364
+667
240
$1.23M 0.04%
+50,346
241
$1.23M 0.04%
+18,200
242
$1.23M 0.04%
6,015
+13
243
$1.22M 0.04%
43,134
+6,111
244
$1.21M 0.04%
14,581
-3,538
245
$1.2M 0.04%
14,480
-1,040
246
$1.2M 0.04%
26,627
+25
247
$1.18M 0.04%
2,335
+39
248
$1.18M 0.04%
11,700
249
$1.17M 0.04%
3,820
-3
250
$1.16M 0.04%
45,115
+72
8 9
10
11 12