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
401
$223K 0.01%
3,675
+480
402
$220K 0.01%
+1,550
403
$216K 0.01%
1,185
404
$215K 0.01%
4,300
405
$208K 0.01%
4,157
-328
406
$206K 0.01%
4,910
-2,530
407
$185K 0.01%
12,700
408
$184K 0.01%
10,412
409
$121K ﹤0.01%
101,339
410
$116K ﹤0.01%
95,000
411
$32.3K ﹤0.01%
14,550
412
$6.35K ﹤0.01%
14,373
413
$6.27K ﹤0.01%
1
414
$4.24K ﹤0.01%
200
415
– –
-3,888
416
– –
-984
417
– –
-1,792
418
– –
-2,490
419
– –
-7,116
420
– –
-3,352
421
– –
-12,435
422
– –
-7,958
423
– –
-11,092
424
– –
-1,416
425
– –
-11,311
15 16
17
18 19