ANTB
AMG National Trust Bank Portfolio holdings
AUM $3.57B
This Quarter Return
-1.42%
1 Year Return
+5.82%
3 Year Return
+16.75%
5 Year Return
+99.55%
10 Year Return
+116.16%
AUM
$3.57B
AUM Growth
-$59.8M (-2%)
Cap. Flow
+$21.7M
Cap. Flow % of AUM
0.61%
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 | |
|---|---|---|---|---|---|---|---|
| $620K | 0.02% | 13,578 | – | – | |||
| $613K | 0.02% | 9,642 -102 | -1% | -$6.48K | |||
| $612K | 0.02% | 1,370 +20 | +1% | +$8.94K | |||
| $603K | 0.02% | 26,549 +1,550 | +6% | +$35.2K | |||
| $601K | 0.02% | 3,800 | – | – | |||
| $559K | 0.02% | 16,318 | – | – | |||
| $544K | 0.02% | 1,576 +3 | +0.2% | +$1.04K | |||
| $538K | 0.01% | 12,164 | – | – | |||
| $509K | 0.01% | 2,415 -1,610 | -40% | -$340K | |||
| $471K | 0.01% | 3,900 | – | – | |||
| $470K | 0.01% | 6,923 +745 | +12% | +$50.5K | |||
| $468K | 0.01% | 9,850 | – | – | |||
| $459K | 0.01% | 18,956 +3,130 | +20% | +$75.8K | |||
| $449K | 0.01% | 3,050 | – | – | |||
| $448K | 0.01% | 16,760 | – | – | |||
| $447K | 0.01% | 15,000 | – | – | |||
| $426K | 0.01% | 3,268 | – | – | |||
| $425K | 0.01% | 5,564 +874 | +19% | +$66.8K | |||
| $418K | 0.01% | 5,050 | – | – | |||
| $413K | 0.01% | 4,565 | – | – | |||
| $408K | 0.01% | 2,392 -40 | -2% | -$6.83K | |||
| $401K | 0.01% | 504 -4 | -0.8% | -$3.18K | |||
| $386K | 0.01% | 4,800 | – | – | |||
| $385K | 0.01% | 2,320 +475 | +26% | +$78.9K | |||
| $379K | 0.01% | 2,201 | – | – |
