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
301
$862K 0.02%
7,396
-73
302
$858K 0.02%
2,236
+447
303
$857K 0.02%
12,680
304
$847K 0.02%
16,266
-10,245
305
$843K 0.02%
6,825
+66
306
$825K 0.02%
3,025
+79
307
$820K 0.02%
3,443
-232
308
$814K 0.02%
12,500
309
$807K 0.02%
1,315
-151
310
$794K 0.02%
9,920
311
$783K 0.02%
4,400
312
$743K 0.02%
24,423
+2,870
313
$737K 0.02%
779
+133
314
$722K 0.02%
4,181
+11
315
$720K 0.02%
9,160
+2
316
$697K 0.02%
5,795
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317
$686K 0.02%
7,580
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318
$684K 0.02%
1,845
-15
319
$672K 0.02%
3,898
-5
320
$663K 0.02%
18,010
+675
321
$661K 0.02%
8,439
+397
322
$647K 0.02%
8,877
+1,387
323
$642K 0.02%
10,835
324
$640K 0.02%
5,822
-2,069
325
$622K 0.02%
6,161
+8
11 12
13
14 15