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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,829 | Closed | -$1.1M | |||
| – | – | -13,553 | Closed | -$992K | |||
| – | – | -10,876 | Closed | -$807K | |||
| – | – | -340 | Closed | -$201K | |||
| – | – | -4,081 | Closed | -$259K | |||
| – | – | -176,960 | Closed | -$2.4M | |||
| – | – | -35,726 | Closed | -$3.16M | |||
| – | – | -350 | Closed | -$220K | |||
| – | – | -2,020 | Closed | -$206K | |||
| – | – | -829 | Closed | -$213K | |||
| – | – | -51,726 | Closed | -$1.22M |
