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 | |
|---|---|---|---|---|---|---|---|
| $376K | 0.01% | 262 -11 | -4% | -$15.8K | |||
| $375K | 0.01% | 8,968 -91 | -1% | -$3.81K | |||
| $375K | 0.01% | 5,205 +1,090 | +26% | +$78.4K | |||
| $374K | 0.01% | 1,800 | – | – | |||
| $373K | 0.01% | 4,996 | – | – | |||
| $371K | 0.01% | 1,168 | – | – | |||
| $365K | 0.01% | 2,989 | – | – | |||
| $363K | 0.01% | 19,088 | – | – | |||
| $359K | 0.01% | 4,552 -125 | -3% | -$9.86K | |||
| $358K | 0.01% | 1,264 +237 | +23% | +$67.1K | |||
| $355K | 0.01% | 12,840 -673 | -5% | -$18.6K | |||
| $345K | 0.01% | 4,424 | – | – | |||
| $344K | 0.01% | 1,128 +50 | +5% | +$15.3K | |||
| $342K | 0.01% | 11,035 | – | – | |||
| $337K | 0.01% | +4,595 | New | +$337K | |||
| $328K | 0.01% | 13,104 | – | – | |||
| $326K | 0.01% | 16,470 | – | – | |||
| $324K | 0.01% | 1,192 -171 | -13% | -$46.5K | |||
| $320K | 0.01% | 3,480 | – | – | |||
| $310K | 0.01% | 2,109 | – | – | |||
| $309K | 0.01% | 4,449 +13 | +0.3% | +$903 | |||
| $309K | 0.01% | 5,891 +120 | +2% | +$6.29K | |||
| $306K | 0.01% | 2,386 -1,753 | -42% | -$225K | |||
| $303K | 0.01% | 10,283 | – | – | |||
| $302K | 0.01% | 2,585 | – | – |
