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
$3.62B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.91M
3
+$7.42M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.7M
5
CVX icon
Chevron
CVX
+$3.12M

Top Sells

1
+$9.97M
2
+$9.46M
3
+$6.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.28M
5
COF icon
Capital One
COF
+$2.69M

Sector Composition

1 Consumer Discretionary 9.68%
2 Technology 5.27%
3 Financials 4.36%
4 Healthcare 2.59%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$210K 0.01%
5,503
-515
427
$208K 0.01%
+6,511
428
$208K 0.01%
6,130
-332
429
$207K 0.01%
+5,546
430
$206K 0.01%
2,020
-116
431
$204K 0.01%
3,505
432
$202K 0.01%
+3,517
433
$201K 0.01%
340
434
$201K 0.01%
+4,544
435
$200K 0.01%
4,000
436
$191K 0.01%
125,000
437
$183K 0.01%
11,415
438
$178K ﹤0.01%
75,351
439
$161K ﹤0.01%
+10,000
440
$107K ﹤0.01%
68,817
+20,000
441
$91.7K ﹤0.01%
29,980
-7,350
442
$3.09K ﹤0.01%
10,000
443
– –
-4,231
444
– –
-10,166
445
– –
-2,134
446
– –
-8,414
447
– –
-5,013
448
– –
-17,947
449
– –
-10,111
450
– –
-133,738
15 16 17
18
19