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
26
$30M 0.82%
1,400,075
-49,624
27
$29.3M 0.8%
121,942
+3,069
28
$28.1M 0.77%
127,273
+1,735
29
$27.6M 0.76%
104,638
+10,115
30
$26M 0.71%
107,973
-475
31
$25M 0.69%
135,574
-2,114
32
$23.7M 0.65%
33
33
$22.9M 0.63%
843,319
34
$21.7M 0.6%
111,053
+1,155
35
$20.6M 0.57%
193,241
-4,771
36
$19.9M 0.55%
46,848
-447
37
$19.2M 0.53%
322,093
+3,374
38
$17.9M 0.49%
62,171
-2,545
39
$17.9M 0.49%
315,038
40
$17.9M 0.49%
362,805
+34,755
41
$16.4M 0.45%
191,983
-111,078
42
$14.8M 0.41%
196,940
+3,771
43
$14.6M 0.4%
296,011
+3,883
44
$14.1M 0.39%
291,236
+30,337
45
$14M 0.38%
60,035
+410
46
$13.5M 0.37%
100,343
-7,383
47
$13.4M 0.37%
485,523
+58,549
48
$13.2M 0.36%
424,643
-490
49
$12.8M 0.35%
66,925
+1,028
50
$12.7M 0.35%
52,892
-1,091
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2
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