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
76
$5.59M 0.2%
262,894
+3,180
77
$5.58M 0.19%
77,431
-22,639
78
$5.51M 0.19%
166,001
-2,393
79
$5.36M 0.19%
71,282
-1,495
80
$5.26M 0.18%
162,418
-2,418
81
$5.18M 0.18%
58,282
-104
82
$5.08M 0.18%
23,080
-25
83
$4.96M 0.17%
29,291
-605
84
$4.94M 0.17%
19,126
-262
85
$4.94M 0.17%
130,219
-5,758
86
$4.8M 0.17%
110,290
-1,760
87
$4.75M 0.17%
44,777
+1,939
88
$4.73M 0.17%
17,323
+263
89
$4.71M 0.16%
91,262
+3,146
90
$4.61M 0.16%
83,983
-2,563
91
$4.56M 0.16%
41,235
-6,549
92
$4.52M 0.16%
39,937
93
$4.46M 0.16%
42,069
+528
94
$4.36M 0.15%
27,436
-673
95
$4.32M 0.15%
41,954
-50
96
$4.31M 0.15%
57,467
-2,015
97
$4.11M 0.14%
37,956
+648
98
$4.09M 0.14%
20,434
-2
99
$4.02M 0.14%
36,082
+926
100
$4M 0.14%
13,334
-369
2 3
4
5 6