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
401
$235K 0.01%
51
-10
402
$234K 0.01%
6,185
+682
403
$233K 0.01%
4,689
+145
404
$231K 0.01%
+2,119
405
$228K 0.01%
3,497
-3,146
406
$226K 0.01%
2,821
+175
407
$224K 0.01%
2,703
408
$224K 0.01%
7,850
-4,422
409
$223K 0.01%
+409
410
$222K 0.01%
1,586
+20
411
$218K 0.01%
2,121
412
$217K 0.01%
+2,191
413
$217K 0.01%
888
414
$217K 0.01%
2,410
-350
415
$215K 0.01%
1,860
-325
416
$214K 0.01%
+1,388
417
$213K 0.01%
3,505
418
$213K 0.01%
3,510
+8
419
$212K 0.01%
+359
420
$209K 0.01%
1,443
-155
421
$209K 0.01%
+992
422
$208K 0.01%
3,599
423
$207K 0.01%
433
-29
424
$203K 0.01%
75,351
425
$203K 0.01%
892
-52
15 16
17
18 19