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 | |
|---|---|---|---|---|---|---|---|
| $862K | 0.02% | 7,396 -73 | -1% | -$8.51K | |||
| $858K | 0.02% | 2,236 +447 | +25% | +$171K | |||
| $857K | 0.02% | 12,680 | – | – | |||
| $847K | 0.02% | 16,266 -10,245 | -39% | -$534K | |||
| $843K | 0.02% | 6,825 +66 | +1% | +$8.15K | |||
| $825K | 0.02% | 3,025 +79 | +3% | +$21.5K | |||
| $820K | 0.02% | 3,443 -232 | -6% | -$55.3K | |||
| $814K | 0.02% | 12,500 | – | – | |||
| $807K | 0.02% | 1,315 -151 | -10% | -$92.7K | |||
| $794K | 0.02% | 9,920 | – | – | |||
| $783K | 0.02% | 4,400 | – | – | |||
| $743K | 0.02% | 24,423 +2,870 | +13% | +$87.3K | |||
| $737K | 0.02% | 779 +133 | +21% | +$126K | |||
| $722K | 0.02% | 4,181 +11 | +0.3% | +$1.9K | |||
| $720K | 0.02% | 9,160 +2 | +0% | +$157 | |||
| $697K | 0.02% | 5,795 +170 | +3% | +$20.5K | |||
| $686K | 0.02% | 7,580 +275 | +4% | +$24.9K | |||
| $684K | 0.02% | 1,845 -15 | -0.8% | -$5.56K | |||
| $672K | 0.02% | 3,898 -5 | -0.1% | -$863 | |||
| $663K | 0.02% | 18,010 +675 | +4% | +$24.8K | |||
| $661K | 0.02% | 8,439 +397 | +5% | +$31.1K | |||
| $647K | 0.02% | 8,877 +1,387 | +19% | +$101K | |||
| $642K | 0.02% | 10,835 | – | – | |||
| $640K | 0.02% | 5,822 -2,069 | -26% | -$228K | |||
| $622K | 0.02% | 6,161 +8 | +0.1% | +$808 |
