ANTB
AMG National Trust Bank Portfolio holdings
AUM $3.57B
AUM
$3.57B
AUM Growth
-$59.8M (-2%)
Cap. Flow
+$40.9M
Cap. Flow % of AUM
1.15%
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 | |
|---|---|---|---|---|---|---|---|
| $235K | 0.01% | 51 -10 | -16% | -$46.1K | |||
| $234K | 0.01% | 6,185 +682 | +12% | +$25.8K | |||
| $233K | 0.01% | 4,689 +145 | +3% | +$7.2K | |||
| $231K | 0.01% | 2,119 | New | +$231K | |||
| $228K | 0.01% | 3,497 -3,146 | -47% | -$205K | |||
| $226K | 0.01% | 2,821 +175 | +7% | +$14.1K | |||
| $224K | 0.01% | 2,703 | – | – | |||
| $224K | 0.01% | 7,850 -4,422 | -36% | -$126K | |||
| $223K | 0.01% | 409 | New | +$223K | |||
| $222K | 0.01% | 1,586 +20 | +1% | +$2.8K | |||
| $218K | 0.01% | 2,121 | – | – | |||
| $217K | 0.01% | 2,191 | New | +$217K | |||
| $217K | 0.01% | 888 | – | – | |||
| $217K | 0.01% | 2,410 -350 | -13% | -$31.5K | |||
| $215K | 0.01% | 1,860 -325 | -15% | -$37.6K | |||
| $214K | 0.01% | 1,388 | New | +$214K | |||
| $213K | 0.01% | 3,505 | – | – | |||
| $213K | 0.01% | 3,510 +8 | +0.2% | +$485 | |||
| $212K | 0.01% | 359 | New | +$212K | |||
| $209K | 0.01% | 1,443 -155 | -10% | -$22.5K | |||
| $209K | 0.01% | 992 | New | +$209K | |||
| $208K | 0.01% | 3,599 | – | – | |||
| $207K | 0.01% | 433 -29 | -6% | -$13.9K | |||
| $203K | 0.01% | 75,351 | – | – | |||
| $203K | 0.01% | 892 -52 | -6% | -$11.8K |
