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
326
$620K 0.02%
13,578
327
$613K 0.02%
9,642
-102
328
$612K 0.02%
1,370
+20
329
$603K 0.02%
26,549
+1,550
330
$601K 0.02%
3,800
331
$559K 0.02%
16,318
332
$544K 0.02%
1,576
+3
333
$538K 0.02%
12,164
334
$509K 0.01%
2,415
-1,610
335
$471K 0.01%
3,939
336
$470K 0.01%
6,923
+745
337
$468K 0.01%
9,850
338
$459K 0.01%
18,956
+3,130
339
$449K 0.01%
3,050
340
$448K 0.01%
16,760
341
$447K 0.01%
15,000
342
$426K 0.01%
3,268
343
$425K 0.01%
5,564
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344
$418K 0.01%
5,050
345
$413K 0.01%
4,565
346
$408K 0.01%
2,392
-40
347
$401K 0.01%
504
-4
348
$386K 0.01%
4,800
349
$385K 0.01%
2,320
+475
350
$379K 0.01%
2,201
12 13
14
15 16