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 | |
|---|---|---|---|---|---|---|---|
| $296K | 0.01% | 583 -54 | -8% | -$27.4K | |||
| $289K | 0.01% | 6,583 +186 | +3% | +$8.18K | |||
| $288K | 0.01% | 5,940 +1,046 | +21% | +$50.8K | |||
| $287K | 0.01% | 207 +1 | +0.5% | +$1.38K | |||
| $286K | 0.01% | 3,112 +24 | +0.8% | +$2.21K | |||
| $285K | 0.01% | 4,300 | – | – | |||
| $283K | 0.01% | 4,731 +524 | +12% | +$31.3K | |||
| $279K | 0.01% | 410 +3 | +0.7% | +$2.04K | |||
| $279K | 0.01% | 14,330 | – | – | |||
| $278K | 0.01% | 3,100 | – | – | |||
| $273K | 0.01% | 2,120 -110 | -5% | -$14.2K | |||
| $271K | 0.01% | +3,688 | New | +$271K | |||
| $271K | 0.01% | 2,050 | – | – | |||
| $261K | 0.01% | 575 | – | – | |||
| $260K | 0.01% | 4,602 +1,085 | +31% | +$61.4K | |||
| $259K | 0.01% | 1,185 | – | – | |||
| $256K | 0.01% | 830 | – | – | |||
| $256K | 0.01% | +965 | New | +$256K | |||
| $255K | 0.01% | 2,450 | – | – | |||
| $253K | 0.01% | +1,312 | New | +$253K | |||
| $252K | 0.01% | 25,100 | – | – | |||
| $248K | 0.01% | 5,626 -700 | -11% | -$30.9K | |||
| $243K | 0.01% | 3,409 -1,842 | -35% | -$131K | |||
| $240K | 0.01% | +3,998 | New | +$240K | |||
| $239K | 0.01% | +1,361 | New | +$239K |
