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
376
$296K 0.01%
583
-54
377
$289K 0.01%
6,583
+186
378
$288K 0.01%
5,940
+1,046
379
$287K 0.01%
207
+1
380
$286K 0.01%
3,112
+24
381
$285K 0.01%
4,300
382
$283K 0.01%
4,731
+524
383
$279K 0.01%
410
+3
384
$279K 0.01%
14,330
385
$278K 0.01%
3,100
386
$273K 0.01%
2,120
-110
387
$271K 0.01%
+3,688
388
$271K 0.01%
2,050
389
$261K 0.01%
575
390
$260K 0.01%
4,602
+1,085
391
$259K 0.01%
1,185
392
$256K 0.01%
830
393
$256K 0.01%
+965
394
$255K 0.01%
2,450
395
$253K 0.01%
+1,312
396
$252K 0.01%
25,100
397
$248K 0.01%
5,626
-700
398
$243K 0.01%
3,409
-1,842
399
$240K 0.01%
+3,998
400
$239K 0.01%
+1,361
14 15
16
17 18