ANTB
AMG National Trust Bank Portfolio holdings
AUM $3.57B
AUM
$3.57B
AUM Growth
-$59.8M (-2%)
Cap. Flow
+$40.9M
Cap. Flow % of AUM
1.15%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.03% | 12,502 | – | – | |||
| $1.1M | 0.03% | 11,614 +18 | +0.2% | +$1.71K | |||
| $1.1M | 0.03% | 19,906 +307 | +2% | +$16.9K | |||
| $1.06M | 0.03% | 5,070 -14,359 | -74% | -$3.01M | |||
| $1.04M | 0.03% | 18,666 -16,048 | -46% | -$893K | |||
| $1.03M | 0.03% | 34,669 +3,240 | +10% | +$96.6K | |||
| $1.03M | 0.03% | 3,305 -6 | -0.2% | -$1.87K | |||
| $1.02M | 0.03% | 1,630 -15 | -0.9% | -$9.4K | |||
| $1.02M | 0.03% | 3,854 +93 | +2% | +$24.6K | |||
| $1.02M | 0.03% | 67,139 | – | – | |||
| $1.01M | 0.03% | 4,254 -296 | -7% | -$70.1K | |||
| $999K | 0.03% | 18,649 -2,075 | -10% | -$111K | |||
| $995K | 0.03% | 3,737 -4,132 | -53% | -$1.1M | |||
| $986K | 0.03% | 4,040 +190 | +5% | +$46.4K | |||
| $958K | 0.03% | 26,501 -9,098 | -26% | -$329K | |||
| $955K | 0.03% | 15,038 -478 | -3% | -$30.3K | |||
| $941K | 0.03% | 3,738 +1,092 | +41% | +$275K | |||
| $919K | 0.03% | 33,745 | – | – | |||
| $914K | 0.03% | 8,336 +175 | +2% | +$19.2K | |||
| $909K | 0.03% | 3,083 +90 | +3% | +$26.5K | |||
| $908K | 0.03% | 34,650 | – | – | |||
| $903K | 0.03% | 4,485 | – | – | |||
| $883K | 0.02% | 9,426 +564 | +6% | +$52.8K | |||
| $882K | 0.02% | 9,355 -3,710 | -28% | -$350K | |||
| $865K | 0.02% | 9,463 -28,786 | -75% | -$2.63M |
