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
301
$818K 0.02%
3,850
302
$817K 0.02%
+31,622
303
$807K 0.02%
10,876
-5,404
304
$806K 0.02%
12,500
305
$805K 0.02%
8,862
-701
306
$795K 0.02%
1,789
-466
307
$782K 0.02%
9,642
+7,182
308
$776K 0.02%
2,946
+219
309
$774K 0.02%
10,835
310
$769K 0.02%
5,991
+9
311
$763K 0.02%
1,860
+18
312
$761K 0.02%
6,759
-155
313
$746K 0.02%
+9,744
314
$742K 0.02%
2,646
-1,003
315
$712K 0.02%
9,158
+1
316
$709K 0.02%
+40,357
317
$706K 0.02%
4,170
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318
$704K 0.02%
3,800
319
$700K 0.02%
12,165
-4,678
320
$670K 0.02%
21,167
-22,173
321
$662K 0.02%
+646
322
$657K 0.02%
5,625
323
$655K 0.02%
1,350
-245
324
$654K 0.02%
21,553
-12,114
325
$651K 0.02%
6,153
-2,275
11 12
13
14 15