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
276
$1.04M 0.03%
27,316
+20,318
277
$1.03M 0.03%
+4,918
278
$1.03M 0.03%
3,675
279
$1.02M 0.03%
3,713
-359
280
$1.02M 0.03%
67,139
281
$1.01M 0.03%
8,161
+185
282
$1.01M 0.03%
+30,703
283
$1M 0.03%
5,478
-972
284
$994K 0.03%
7,891
+155
285
$992K 0.03%
+13,553
286
$992K 0.03%
2,337
+52
287
$964K 0.03%
4,256
-1,170
288
$960K 0.03%
34,650
289
$954K 0.03%
4,485
-210
290
$947K 0.03%
4,025
-225
291
$935K 0.03%
9,493
+1,295
292
$924K 0.03%
13,154
-835
293
$921K 0.03%
1,466
+58
294
$905K 0.02%
3,761
-119
295
$898K 0.02%
7,469
-8,818
296
$897K 0.02%
9,920
297
$865K 0.02%
2,993
298
$839K 0.02%
31,429
+30
299
$823K 0.02%
4,400
300
$822K 0.02%
12,680
10 11
12
13 14