ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.97M
3
+$5.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.23M
5
CMCSA icon
Comcast
CMCSA
+$3.44M

Top Sells

1
+$6.64M
2
+$6.56M
3
+$6.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.42M
5
VFC icon
VF Corp
VFC
+$3.41M

Sector Composition

1 Consumer Discretionary 8.03%
2 Technology 4.86%
3 Financials 4.4%
4 Healthcare 2.64%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 0.87%
89,901
+69
27
$32M 0.84%
104,873
-2,023
28
$31.2M 0.82%
131,788
+5,687
29
$28.1M 0.74%
128,173
-688
30
$26.9M 0.71%
308,028
+122,568
31
$25.9M 0.68%
133,535
-383
32
$24.1M 0.63%
33
33
$23.7M 0.62%
115,669
+1,920
34
$23.3M 0.61%
428,714
+42,529
35
$20.3M 0.53%
588,862
+17,671
36
$20.2M 0.53%
193,558
+5,784
37
$19.6M 0.51%
44,372
-1,884
38
$19.3M 0.51%
315,405
-3,791
39
$19.3M 0.51%
66,477
-326
40
$19.1M 0.5%
306,824
+4,474
41
$17.8M 0.47%
842,953
42
$17.5M 0.46%
348,632
+2,994
43
$16.2M 0.43%
102,383
+2,383
44
$16.1M 0.42%
56,327
-4,641
45
$15.1M 0.4%
314,579
46
$15M 0.4%
118,650
+92
47
$14.3M 0.38%
436,153
-828
48
$14.3M 0.38%
129,254
-3,421
49
$13.7M 0.36%
180,805
-14,227
50
$12.8M 0.34%
1,093,375
-275,464
1
2
3 4 5