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
51
$8.33M 0.29%
70,818
-613
52
$8.1M 0.28%
171,242
+66,118
53
$7.98M 0.28%
29,701
-228
54
$7.9M 0.28%
15,664
-143
55
$7.77M 0.27%
257,676
-3,710
56
$7.7M 0.27%
113,572
-5,631
57
$7.67M 0.27%
142,649
-2,841
58
$7.65M 0.27%
52,455
-390
59
$7.65M 0.27%
218,543
+8,976
60
$7.63M 0.27%
52,642
-358
61
$7.51M 0.26%
21,453
-275
62
$7.2M 0.25%
128,686
+236
63
$7.04M 0.25%
41,763
-1,072
64
$6.83M 0.24%
67,384
+2,918
65
$6.27M 0.22%
148,418
-9,209
66
$6.23M 0.22%
86,609
-2,296
67
$6.23M 0.22%
130,913
+732
68
$6.2M 0.22%
11,543
-259
69
$6.08M 0.21%
184,015
-52,170
70
$6.07M 0.21%
11,839
+30
71
$5.84M 0.2%
104,758
+9,274
72
$5.78M 0.2%
130,363
-1,533
73
$5.69M 0.2%
113,292
-2,181
74
$5.69M 0.2%
119,963
+6,925
75
$5.63M 0.2%
33,217
-170
1 2
3
4 5