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
376
$332K 0.01%
8,657
-1,065
377
$327K 0.01%
+6,340
378
$324K 0.01%
4,095
-120
379
$324K 0.01%
4,789
-201
380
$323K 0.01%
2,185
+106
381
$318K 0.01%
+1,845
382
$317K 0.01%
637
+74
383
$313K 0.01%
4,424
+28
384
$310K 0.01%
6,716
-391
385
$305K 0.01%
16,470
386
$304K 0.01%
3,100
387
$303K 0.01%
61
388
$293K 0.01%
10,283
389
$288K 0.01%
4,300
390
$285K 0.01%
830
391
$279K 0.01%
2,230
-40
392
$278K 0.01%
6,326
393
$278K 0.01%
575
394
$272K 0.01%
2,109
-867
395
$270K 0.01%
1,566
+45
396
$268K 0.01%
4,207
397
$266K 0.01%
10,851
-633
398
$262K 0.01%
6,397
-3,041
399
$261K 0.01%
206
+10
400
$260K 0.01%
1,598
-291
14 15
16
17 18