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
51
$12.2M 0.34%
59,279
-756
52
$11.8M 0.33%
71,409
-1,925
53
$11.1M 0.31%
70,790
+3,865
54
$11M 0.31%
181,281
+1,445
55
$10.9M 0.31%
82,518
+596
56
$10.9M 0.3%
186,024
-5,497
57
$10.8M 0.3%
100,000
-343
58
$10.4M 0.29%
338,309
-5,961
59
$10.1M 0.28%
60,635
+263
60
$9.79M 0.27%
63,308
+2,064
61
$9.78M 0.27%
75,800
+3,274
62
$9.43M 0.26%
123,072
-304
63
$9.28M 0.26%
78,049
+2,322
64
$9.22M 0.26%
128,693
+1,516
65
$8.91M 0.25%
105,583
66
$8.89M 0.25%
10,762
+84
67
$8.7M 0.24%
135,613
-56,370
68
$8.52M 0.24%
50,014
-1
69
$8.45M 0.24%
169,600
-1,311
70
$8.05M 0.22%
82,140
-2,096
71
$7.83M 0.22%
145,086
-14,885
72
$7.8M 0.22%
13,541
+363
73
$7.74M 0.22%
14,775
-154
74
$7.7M 0.22%
144,534
-1,787
75
$7.64M 0.21%
72,017
-1,205
1 2
3
4 5