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
251
$1.16M 0.04%
16,545
+48
252
$1.16M 0.04%
4,618
-80
253
$1.15M 0.04%
35,682
254
$1.14M 0.04%
19,685
+201
255
$1.13M 0.04%
44,707
-298
256
$1.13M 0.04%
65,211
+8
257
$1.13M 0.04%
15,634
258
$1.13M 0.04%
+34,739
259
$1.12M 0.04%
11,391
+10
260
$1.12M 0.04%
+5,709
261
$1.1M 0.04%
2,959
+40
262
$1.09M 0.04%
3,848
+2,452
263
$1.09M 0.04%
13,349
+270
264
$1.09M 0.04%
2,877
-3
265
$1.08M 0.04%
42,050
266
$1.08M 0.04%
9,390
267
$1.08M 0.04%
287,532
-246,076
268
$1.05M 0.04%
2,277
+988
269
$1.02M 0.04%
26,950
-3,141
270
$984K 0.03%
10,984
+61
271
$975K 0.03%
80,022
+128
272
$974K 0.03%
8,464
+212
273
$964K 0.03%
9,100
-431
274
$952K 0.03%
7,943
-1,375
275
$946K 0.03%
9,176
-188
9 10
11
12 13