ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.57B
This Quarter Return
-1.42%
1 Year Return
+5.82%
3 Year Return
+16.75%
5 Year Return
+99.55%
10 Year Return
+116.16%
AUM
$3.57B
AUM Growth
-$59.8M
Cap. Flow
+$21.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
41.91%
Holding
461
New
19
Increased
169
Reduced
174
Closed
24

Top Buys

1
$22.7M
2
$9.45M
3
$8.25M
4
$5.7M
5
$3.41M

Top Sells

1
$4.92M
2
$4.79M
3
$4.79M
4
$4.37M
5
$3.62M

Sector Composition

1Consumer Discretionary8.88%
2Technology4.71%
3Financials4.46%
4Healthcare3.08%
5Consumer Staples2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.53M0.21% 29,695
-7,922
-21%
-$2.01M
$7.5M0.21% 95,801
+16,408
+21%
+$1.28M
$7.42M0.21% 109,512
+9,654
+10%
+$654K
$7.35M0.21% 120,470
-1,664
-1%
-$101K
$7.34M0.21% 65,516
-1,393
-2%
-$156K
$7.17M0.2% 158,089
+2,917
+2%
+$132K
$6.97M0.19% 57,191
-215
-0.4%
-$26.2K
$6.88M0.19% 25,573
-90
-0.4%
-$24.2K
$6.66M0.19% 11,771––
$6.56M0.18% 273,435
-6,603
-2%
-$158K
$6.26M0.17% 88,146
-1,303
-1%
-$92.5K
$6.04M0.17% 63,332
+2,321
+4%
+$221K
$5.9M0.17% 67,258
+2,671
+4%
+$234K
$5.87M0.16% 119,149
-21,809
-15%
-$1.08M
$5.8M0.16% 15,573
+25
+0.2%
+$9.31K
$5.59M0.16% 15,937
+46
+0.3%
+$16.1K
$5.57M0.16% 39,848
+428
+1%
+$59.8K
$5.53M0.15% 46,783
+1,177
+3%
+$139K
$5.34M0.15% 109,454
+57,153
+109%
+$2.79M
$5.29M0.15% 107,186
+21,541
+25%
+$1.06M
$4.88M0.14% 139,857
+42,951
+44%
+$1.5M
$4.78M0.13% 31,851
+220
+0.7%
+$33K
$4.77M0.13% 22,776
+711
+3%
+$149K
$4.72M0.13% 97,745
+8,103
+9%
+$391K
$4.68M0.13% 35,414
-590
-2%
-$78K
1 2345619