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
$3.57B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.45M
3
+$8.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.7M
5
JPM icon
JPMorgan Chase
JPM
+$3.41M

Top Sells

1
+$4.92M
2
+$4.79M
3
+$4.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.37M
5
KTB icon
Kontoor Brands
KTB
+$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 Change
in Stake 		Capital Flow
226
$1.57M 0.04%
23,146
-242
227
$1.57M 0.04%
26,228
-4,585
228
$1.55M 0.04%
16,108
229
$1.55M 0.04%
16,571
-616
230
$1.53M 0.04%
42,381
-448
231
$1.49M 0.04%
67,498
+59
232
$1.48M 0.04%
7,387
+587
233
$1.47M 0.04%
10,869
-35
234
$1.46M 0.04%
12,543
235
$1.45M 0.04%
176,431
+27,737
236
$1.45M 0.04%
35,195
-119,445
237
$1.45M 0.04%
21,561
-436
238
$1.44M 0.04%
50,246
+29,079
239
$1.43M 0.04%
9,691
+1,517
240
$1.43M 0.04%
19,705
+15
241
$1.43M 0.04%
3,039
+702
242
$1.42M 0.04%
41,136
+83
243
$1.41M 0.04%
88,482
-46,937
244
$1.4M 0.04%
2,999
-84
245
$1.39M 0.04%
14,955
+10,453
246
$1.38M 0.04%
11,509
+146
247
$1.38M 0.04%
8,900
248
$1.36M 0.04%
4,139
+426
249
$1.36M 0.04%
30,059
-331
250
$1.27M 0.04%
84,937
-3,761
8 9
10
11 12