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
351
$418K 0.01%
1,168
352
$414K 0.01%
5,050
+600
353
$396K 0.01%
1,224
-501
354
$386K 0.01%
2,989
-420
355
$384K 0.01%
+1,435
356
$382K 0.01%
4,436
-4,754
357
$381K 0.01%
+15,826
358
$379K 0.01%
4,996
-842
359
$378K 0.01%
4,565
-1,169
360
$376K 0.01%
15,000
+4,568
361
$372K 0.01%
19,088
362
$369K 0.01%
6,178
-2,197
363
$368K 0.01%
9,059
+91
364
$368K 0.01%
4,677
+25
365
$365K 0.01%
13,104
366
$361K 0.01%
4,690
+1,742
367
$359K 0.01%
11,035
368
$358K 0.01%
13,513
-22
369
$355K 0.01%
1,078
-8
370
$347K 0.01%
2,585
-4
371
$339K 0.01%
7,339
-445
372
$339K 0.01%
+4,115
373
$336K 0.01%
1,800
374
$336K 0.01%
12,272
-11,138
375
$333K 0.01%
3,480
13 14
15
16 17