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
251
$1.26M 0.04%
15,157
+850
252
$1.24M 0.03%
13,801
-24
253
$1.24M 0.03%
35,682
-1,531
254
$1.22M 0.03%
5,170
-749
255
$1.22M 0.03%
64,157
-674
256
$1.22M 0.03%
4,790
+3,355
257
$1.22M 0.03%
16,925
+3,771
258
$1.21M 0.03%
45,178
+13,556
259
$1.21M 0.03%
6,889
+371
260
$1.21M 0.03%
4,671
+493
261
$1.2M 0.03%
3,261
-151
262
$1.2M 0.03%
15,344
+20
263
$1.19M 0.03%
6,228
-3,363
264
$1.18M 0.03%
2,377
-6
265
$1.18M 0.03%
19,070
+12,730
266
$1.17M 0.03%
11,730
-111
267
$1.15M 0.03%
3,815
-83
268
$1.14M 0.03%
2,304
-87
269
$1.14M 0.03%
8,390
270
$1.12M 0.03%
4,681
-7
271
$1.12M 0.03%
36,759
-100
272
$1.11M 0.03%
10,606
+1,113
273
$1.11M 0.03%
5,106
-372
274
$1.11M 0.03%
75,570
-75
275
$1.11M 0.03%
574
+2
9 10
11
12 13