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
$1.1M0.03% 12,502––
$1.1M0.03% 11,614
+18
+0.2%
+$1.71K
$1.1M0.03% 19,906
+307
+2%
+$16.9K
$1.06M0.03% 5,070
-14,359
-74%
-$3.01M
$1.04M0.03% 18,666
-16,048
-46%
-$893K
$1.03M0.03% 34,669
+3,240
+10%
+$96.6K
$1.03M0.03% 3,305
-6
-0.2%
-$1.87K
$1.02M0.03% 1,630
-15
-0.9%
-$9.4K
$1.02M0.03% 3,854
+93
+2%
+$24.6K
$1.02M0.03% 67,139––
$1.01M0.03% 4,254
-296
-7%
-$70.1K
$999K0.03% 18,649
-2,075
-10%
-$111K
$995K0.03% 3,737
-4,132
-53%
-$1.1M
$986K0.03% 4,040
+190
+5%
+$46.4K
$958K0.03% 26,501
-9,098
-26%
-$329K
$955K0.03% 15,038
-478
-3%
-$30.3K
$941K0.03% 3,738
+1,092
+41%
+$275K
$919K0.03% 33,745––
$914K0.03% 8,336
+175
+2%
+$19.2K
$909K0.03% 3,083
+90
+3%
+$26.5K
$908K0.03% 34,650––
$903K0.03% 4,485––
$883K0.02% 9,426
+564
+6%
+$52.8K
$882K0.02% 9,355
-3,710
-28%
-$350K
$865K0.02% 9,463
-28,786
-75%
-$2.63M
1 101112131419