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
326
$566K 0.02%
5,017
327
$548K 0.02%
2,014
-68
328
$547K 0.02%
29,088
329
$540K 0.02%
12,479
-48
330
$534K 0.02%
12,206
-8,002
331
$533K 0.02%
2,410
-3
332
$530K 0.02%
41,118
-1,615
333
$504K 0.02%
14,953
+608
334
$496K 0.02%
1,698
+35
335
$494K 0.02%
20,277
+5,343
336
$490K 0.02%
16,677
337
$488K 0.02%
3,725
-200
338
$488K 0.02%
35,847
-124
339
$488K 0.02%
2,988
-1,212
340
$487K 0.02%
10,800
341
$482K 0.02%
9,348
-138
342
$479K 0.02%
4,512
-437
343
$473K 0.02%
12,530
+1,430
344
$465K 0.02%
360,158
-140,000
345
$463K 0.02%
+6,902
346
$461K 0.02%
5,695
347
$445K 0.02%
4,047
-535
348
$437K 0.02%
5,860
-2,186
349
$416K 0.01%
4,576
+84
350
$415K 0.01%
2,042
12 13
14
15 16