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
251
$1.24M 0.03%
2,383
-69
252
$1.24M 0.03%
8,900
253
$1.23M 0.03%
75,645
+13,369
254
$1.23M 0.03%
9,392
-826
255
$1.22M 0.03%
51,726
-3,232
256
$1.21M 0.03%
12,502
-148
257
$1.17M 0.03%
73,907
-74,677
258
$1.17M 0.03%
3,412
-17
259
$1.17M 0.03%
4,688
+59
260
$1.17M 0.03%
15,516
-833
261
$1.16M 0.03%
3,311
+58
262
$1.16M 0.03%
1,645
-253
263
$1.15M 0.03%
11,841
-640
264
$1.14M 0.03%
6,800
-3,086
265
$1.12M 0.03%
6,006
-615
266
$1.11M 0.03%
8,390
267
$1.1M 0.03%
572
+7
268
$1.1M 0.03%
7,829
+44
269
$1.09M 0.03%
19,599
270
$1.09M 0.03%
+7,531
271
$1.08M 0.03%
3,898
+88
272
$1.07M 0.03%
4,550
273
$1.06M 0.03%
5,642
-766
274
$1.06M 0.03%
20,911
-38,337
275
$1.05M 0.03%
33,745
-1,000
9 10
11
12 13