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
351
$408K 0.01%
631
-68
352
$398K 0.01%
10,001
+2,003
353
$394K 0.01%
12,101
+79
354
$387K 0.01%
1,700
355
$384K 0.01%
1,793
-97
356
$383K 0.01%
100,000
357
$379K 0.01%
4,081
358
$354K 0.01%
3,495
-315
359
$352K 0.01%
5,179
+79
360
$352K 0.01%
7,617
-12,195
361
$347K 0.01%
12,164
362
$334K 0.01%
1,566
-198
363
$332K 0.01%
14,990
-170
364
$325K 0.01%
26,169
-1,000
365
$319K 0.01%
3,384
-89
366
$316K 0.01%
1,860
+20
367
$315K 0.01%
4,031
368
$315K 0.01%
2,196
+2
369
$309K 0.01%
2,965
370
$303K 0.01%
3,890
371
$302K 0.01%
2,702
+24
372
$301K 0.01%
825
-108
373
$295K 0.01%
3,800
374
$295K 0.01%
5,058
+24
375
$292K 0.01%
4,035
-48
13 14
15
16 17