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
$3.62B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.91M
3
+$7.42M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.7M
5
CVX icon
Chevron
CVX
+$3.12M

Top Sells

1
+$9.97M
2
+$9.46M
3
+$6.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.28M
5
COF icon
Capital One
COF
+$2.69M

Sector Composition

1 Consumer Discretionary 9.68%
2 Technology 5.27%
3 Financials 4.36%
4 Healthcare 2.59%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.04%
+34,714
227
$1.48M 0.04%
21,997
+102
228
$1.47M 0.04%
12,543
-20
229
$1.47M 0.04%
17,187
-779
230
$1.46M 0.04%
3,948
-111
231
$1.45M 0.04%
31,575
+1,049
232
$1.45M 0.04%
88,698
+2,325
233
$1.42M 0.04%
11,363
-60
234
$1.39M 0.04%
8,174
+15
235
$1.39M 0.04%
13,065
-7,307
236
$1.38M 0.04%
+148,694
237
$1.36M 0.04%
36,859
+463
238
$1.36M 0.04%
7,661
-180
239
$1.35M 0.04%
5,919
-1,323
240
$1.35M 0.04%
37,213
241
$1.34M 0.04%
11,697
+62
242
$1.34M 0.04%
30,390
-523
243
$1.33M 0.04%
64,831
-3,461
244
$1.3M 0.04%
14,307
245
$1.29M 0.04%
3,083
-308
246
$1.29M 0.04%
15,324
+4,984
247
$1.28M 0.04%
11,596
+65
248
$1.26M 0.03%
6,518
-195
249
$1.25M 0.03%
2,391
+154
250
$1.25M 0.03%
26,511
+172
8 9
10
11 12