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
376
$289K 0.01%
1,896
-80
377
$285K 0.01%
4,800
378
$282K 0.01%
6,315
-1,525
379
$280K 0.01%
10,743
380
$280K 0.01%
16,470
-3,790
381
$280K 0.01%
11,759
-1,316
382
$274K 0.01%
3,067
-500
383
$269K 0.01%
11,035
384
$269K 0.01%
7,906
-383
385
$269K 0.01%
3,652
+3
386
$266K 0.01%
2,266
+296
387
$265K 0.01%
86
388
$261K 0.01%
1,825
389
$257K 0.01%
9,474
-1,005
390
$257K 0.01%
4,014
-140
391
$251K 0.01%
575
-10
392
$238K 0.01%
13,104
393
$230K 0.01%
3,523
-350
394
$229K 0.01%
11,007
+1,669
395
$228K 0.01%
1,168
396
$228K 0.01%
3,400
-500
397
$227K 0.01%
11,415
398
$227K 0.01%
1,637
+52
399
$225K 0.01%
+8,414
400
$224K 0.01%
266
-1
14 15
16
17 18