ANTB
AMG National Trust Bank Portfolio holdings
AUM $3.57B
This Quarter Return
-1.42%
1 Year Return
+5.82%
3 Year Return
+16.75%
5 Year Return
+99.55%
10 Year Return
+116.16%
AUM
$3.57B
AUM Growth
-$59.8M (-2%)
Cap. Flow
+$21.7M
Cap. Flow % of AUM
0.61%
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 | |
|---|---|---|---|---|---|---|---|
| $202K | 0.01% | +1,626 | New | +$202K | |||
| $200K | 0.01% | 4,000 | – | – | |||
| $183K | 0.01% | 207,590 +138,773 | +202% | +$122K | |||
| $161K | ﹤0.01% | 11,415 | – | – | |||
| $155K | ﹤0.01% | 100,000 | – | – | |||
| $151K | ﹤0.01% | 10,000 | – | – | |||
| $135K | ﹤0.01% | 145,000 +20,000 | +16% | +$18.6K | |||
| $118K | ﹤0.01% | 101,339 | – | – | |||
| $74.9K | ﹤0.01% | +10,200 | New | +$74.9K | |||
| $49.9K | ﹤0.01% | 23,423 -6,557 | -22% | -$14K | |||
| $43.4K | ﹤0.01% | 43,379 | – | – | |||
| $11.4K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -1,224 | Closed | -$396K | |||
| – | – | -5,991 | Closed | -$769K | |||
| – | – | -3,939 | Closed | -$216K | |||
| – | – | -20,911 | Closed | -$1.06M | |||
| – | – | -677 | Closed | -$236K | |||
| – | – | -56,183 | Closed | -$3.03M | |||
| – | – | -6,716 | Closed | -$310K | |||
| – | – | -5,546 | Closed | -$207K | |||
| – | – | -6,511 | Closed | -$208K | |||
| – | – | -10,851 | Closed | -$266K | |||
| – | – | -7,339 | Closed | -$339K | |||
| – | – | -6,130 | Closed | -$208K | |||
| – | – | -6,006 | Closed | -$1.12M |
