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
326
$645K 0.02%
7,305
-1,023
327
$638K 0.02%
+17,335
328
$621K 0.02%
8,042
-1,196
329
$610K 0.02%
12,164
330
$609K 0.02%
13,578
+425
331
$582K 0.02%
3,903
-119
332
$567K 0.02%
6,643
+23
333
$550K 0.02%
16,318
-46,682
334
$539K 0.01%
508
+246
335
$521K 0.01%
3,939
336
$503K 0.01%
4,139
-9,992
337
$501K 0.01%
24,999
-18,689
338
$492K 0.01%
3,050
-175
339
$480K 0.01%
+43,379
340
$469K 0.01%
+4,502
341
$461K 0.01%
9,850
-500
342
$461K 0.01%
5,251
+43
343
$452K 0.01%
1,363
+8
344
$452K 0.01%
+7,490
345
$447K 0.01%
1,573
+115
346
$446K 0.01%
16,760
+6,017
347
$443K 0.01%
2,432
-8
348
$427K 0.01%
3,268
+13
349
$422K 0.01%
4,800
350
$418K 0.01%
2,201
12 13
14
15 16