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
351
$376K 0.01%
3,930
-165
352
$375K 0.01%
8,968
-91
353
$375K 0.01%
5,205
+1,090
354
$374K 0.01%
1,800
355
$373K 0.01%
4,996
356
$371K 0.01%
1,168
357
$365K 0.01%
2,989
358
$363K 0.01%
19,088
359
$359K 0.01%
4,552
-125
360
$358K 0.01%
1,264
+237
361
$355K 0.01%
12,840
-673
362
$345K 0.01%
4,424
363
$344K 0.01%
1,128
+50
364
$342K 0.01%
11,035
365
$337K 0.01%
+4,595
366
$328K 0.01%
13,104
367
$326K 0.01%
16,470
368
$324K 0.01%
1,192
-171
369
$320K 0.01%
3,480
370
$310K 0.01%
2,109
371
$309K 0.01%
4,449
+13
372
$309K 0.01%
8,837
+180
373
$306K 0.01%
2,386
-1,753
374
$303K 0.01%
10,283
375
$302K 0.01%
2,585