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
426
$202K 0.01%
+1,626
427
$200K 0.01%
4,000
428
$183K 0.01%
207,590
+138,773
429
$161K ﹤0.01%
11,415
430
$155K ﹤0.01%
100,000
431
$151K ﹤0.01%
10,000
432
$135K ﹤0.01%
145,000
+20,000
433
$118K ﹤0.01%
101,339
434
$74.9K ﹤0.01%
+11,657
435
$49.9K ﹤0.01%
23,423
-6,557
436
$43.4K ﹤0.01%
43,379
437
$11.4K ﹤0.01%
10,000
438
– –
-350
439
– –
-1,224
440
– –
-5,991
441
– –
-3,939
442
– –
-20,911
443
– –
-677
444
– –
-56,183
445
– –
-6,716
446
– –
-5,546
447
– –
-6,511
448
– –
-10,851
449
– –
-7,339
450
– –
-6,130
15 16 17
18
19