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
$2.86B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.13M
3
+$3.07M
4
CG icon
Carlyle Group
CG
+$2.94M
5
NSC icon
Norfolk Southern
NSC
+$2.85M

Top Sells

1
+$6.75M
2
+$2.84M
3
+$2.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
5
C icon
Citigroup
C
+$1.93M

Sector Composition

1 Consumer Discretionary 10.12%
2 Technology 4.89%
3 Financials 4.01%
4 Healthcare 3.62%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$762K 0.03%
1,715
-170
302
$748K 0.03%
33,252
-100
303
$746K 0.03%
7,460
304
$740K 0.03%
1,810
-24
305
$720K 0.03%
29,158
+362
306
$713K 0.02%
10,869
-260
307
$693K 0.02%
1,356
+37
308
$679K 0.02%
16,772
-2,007
309
$665K 0.02%
4,325
310
$655K 0.02%
10,272
311
$650K 0.02%
3,306
+79
312
$649K 0.02%
8,640
-1,416
313
$640K 0.02%
2,507
+132
314
$618K 0.02%
15,116
-850
315
$613K 0.02%
+15,194
316
$610K 0.02%
3,204
-15
317
$604K 0.02%
+23,049
318
$597K 0.02%
6,544
-461
319
$594K 0.02%
7,851
-1,020
320
$581K 0.02%
4,209
+12
321
$579K 0.02%
12,757
+71
322
$578K 0.02%
+12,188
323
$576K 0.02%
33,607
+208
324
$569K 0.02%
+2,898
325
$567K 0.02%
8,177
-374
11 12
13
14 15