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
51
$11.9M 0.33%
191,521
-1,159
52
$11.6M 0.32%
439,779
+1,846
53
$11.6M 0.32%
61,244
-1,325
54
$11.2M 0.31%
23,799
+552
55
$10.8M 0.3%
344,270
+14,938
56
$10.6M 0.29%
73,334
-9,160
57
$10.3M 0.28%
179,836
+774
58
$9.64M 0.26%
123,376
-2,230
59
$9.48M 0.26%
81,922
+189
60
$9.24M 0.25%
72,526
+205
61
$8.87M 0.24%
84,236
+2,333
62
$8.82M 0.24%
37,617
+5,189
63
$8.68M 0.24%
60,372
+21,685
64
$8.38M 0.23%
50,015
-1,116
65
$8.36M 0.23%
159,971
-1,669
66
$8.26M 0.23%
170,911
+1,997
67
$8.25M 0.23%
10,678
-742
68
$8.15M 0.22%
105,583
-3,114
69
$8.12M 0.22%
75,727
-508
70
$7.91M 0.22%
127,177
-2,839
71
$7.72M 0.21%
13,178
+460
72
$7.63M 0.21%
73,222
-2,235
73
$7.62M 0.21%
25,663
+40
74
$7.55M 0.21%
14,929
-2,744
75
$7.42M 0.2%
+83,140
1 2
3
4 5