ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.57B
This Quarter Return
-1.42%
1 Year Return
+5.82%
3 Year Return
+16.75%
5 Year Return
+99.55%
10 Year Return
+116.16%
AUM
$3.57B
AUM Growth
-$59.8M
Cap. Flow
+$21.7M
Cap. Flow %
0.61%
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

1Consumer Discretionary8.88%
2Technology4.71%
3Financials4.46%
4Healthcare3.08%
5Consumer Staples2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.26M0.04% 15,157
+850
+6%
+$70.8K
$1.24M0.03% 13,801
-24
-0.2%
-$2.16K
$1.24M0.03% 35,682
-1,531
-4%
-$53.3K
$1.22M0.03% 5,170
-749
-13%
-$177K
$1.22M0.03% 64,157
-674
-1%
-$12.8K
$1.22M0.03% 4,790
+3,355
+234%
+$852K
$1.22M0.03% 16,925
+3,771
+29%
+$271K
$1.21M0.03% 45,178
+13,556
+43%
+$365K
$1.21M0.03% 6,889
+371
+6%
+$65.2K
$1.21M0.03% 4,671
+493
+12%
+$128K
$1.2M0.03% 3,261
-151
-4%
-$55.6K
$1.2M0.03% 15,344
+20
+0.1%
+$1.56K
$1.19M0.03% 6,228
-3,363
-35%
-$641K
$1.18M0.03% 2,377
-6
-0.3%
-$2.99K
$1.18M0.03% 19,070
+12,730
+201%
+$788K
$1.17M0.03% 11,730
-111
-0.9%
-$11.1K
$1.15M0.03% 3,815
-83
-2%
-$25.1K
$1.14M0.03% 2,304
-87
-4%
-$43.1K
$1.14M0.03% 8,390––
$1.12M0.03% 4,681
-7
-0.2%
-$1.68K
$1.12M0.03% 36,759
-100
-0.3%
-$3.05K
$1.11M0.03% 10,606
+1,113
+12%
+$117K
$1.11M0.03% 5,106
-372
-7%
-$80.9K
$1.11M0.03% 75,570
-75
-0.1%
-$1.1K
$1.11M0.03% 574
+2
+0.4%
+$3.85K
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