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
276
$1.1M 0.03%
12,502
277
$1.1M 0.03%
11,614
+18
278
$1.1M 0.03%
19,906
+307
279
$1.06M 0.03%
5,070
-14,359
280
$1.04M 0.03%
18,666
-16,048
281
$1.03M 0.03%
34,669
+3,240
282
$1.03M 0.03%
3,305
-6
283
$1.02M 0.03%
1,630
-15
284
$1.02M 0.03%
3,854
+93
285
$1.02M 0.03%
67,139
286
$1.01M 0.03%
4,254
-296
287
$999K 0.03%
18,649
-2,075
288
$995K 0.03%
3,737
-4,132
289
$986K 0.03%
4,040
+190
290
$958K 0.03%
26,501
-9,098
291
$955K 0.03%
15,038
-478
292
$941K 0.03%
3,738
+1,092
293
$919K 0.03%
33,745
294
$914K 0.03%
8,336
+175
295
$909K 0.03%
3,083
+90
296
$908K 0.03%
34,650
297
$903K 0.03%
4,485
298
$883K 0.02%
9,426
+564
299
$882K 0.02%
9,355
-3,710
300
$865K 0.02%
9,463
-28,786
10 11
12
13 14