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
26
$30.8M 0.86%
106,896
-1,077
27
$28M 0.78%
126,101
+4,159
28
$27.1M 0.76%
72,174
+729
29
$26.3M 0.74%
33
30
$25.2M 0.7%
133,918
-1,656
31
$24.5M 0.69%
128,861
+1,588
32
$22.1M 0.62%
113,749
+2,696
33
$21.9M 0.61%
842,953
-366
34
$21.2M 0.59%
1,368,839
-31,236
35
$20.6M 0.57%
386,185
+23,380
36
$19.8M 0.55%
187,774
-5,467
37
$19.6M 0.55%
319,196
-2,897
38
$19.4M 0.54%
46,256
-592
39
$19.1M 0.54%
314,579
-459
40
$18.6M 0.52%
571,191
+85,668
41
$17.8M 0.5%
302,350
+6,339
42
$17.2M 0.48%
345,638
+54,402
43
$16.4M 0.46%
66,803
+13,911
44
$15.6M 0.44%
60,968
-1,203
45
$15M 0.42%
185,460
+102,320
46
$14.8M 0.41%
195,032
-1,908
47
$14.7M 0.41%
132,675
+85,518
48
$13.5M 0.38%
436,981
-2,798
49
$12.4M 0.35%
400,243
-24,400
50
$12.3M 0.34%
23,148
-651
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2
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