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
$2.86B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.13M
3
+$3.07M
4
CG icon
Carlyle Group
CG
+$2.94M
5
NSC icon
Norfolk Southern
NSC
+$2.85M

Top Sells

1
+$6.75M
2
+$2.84M
3
+$2.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
5
C icon
Citigroup
C
+$1.93M

Sector Composition

1 Consumer Discretionary 10.12%
2 Technology 4.89%
3 Financials 4.01%
4 Healthcare 3.62%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 0.76%
143,488
-347
27
$21.4M 0.75%
67,904
+640
28
$21.3M 0.74%
112,686
-28
29
$19.9M 0.7%
313,411
+10,752
30
$18.8M 0.66%
844,647
31
$18.1M 0.63%
105,410
-1,276
32
$17.8M 0.62%
85,417
+48
33
$17.7M 0.62%
353,764
-12,659
34
$17.5M 0.61%
33
35
$16.7M 0.58%
438,072
36
$16M 0.56%
47,731
-163
37
$15.6M 0.55%
355,909
38
$15.6M 0.54%
122,620
+64
39
$15M 0.52%
96,626
+1,726
40
$12.7M 0.44%
56,787
-847
41
$12.4M 0.43%
79,678
+17,564
42
$12.1M 0.42%
117,583
-2,532
43
$10.2M 0.36%
122,012
-3,711
44
$9.39M 0.33%
57,271
-245
45
$9.27M 0.32%
178,657
+45
46
$9.21M 0.32%
452,991
-13,315
47
$9.13M 0.32%
183,020
+1,285
48
$8.75M 0.31%
66,383
-1,069
49
$8.47M 0.3%
64,740
-1,377
50
$8.43M 0.29%
81,627
-5,167
1
2
3 4 5