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
76
$7.06M 0.19%
11,771
-154
77
$6.94M 0.19%
57,406
-22
78
$6.9M 0.19%
146,321
-1,217
79
$6.85M 0.19%
122,134
-269
80
$6.71M 0.18%
154,640
+4
81
$6.57M 0.18%
39,420
-1,506
82
$6.34M 0.17%
140,958
-5,775
83
$6.3M 0.17%
89,449
-2,169
84
$6.16M 0.17%
66,909
-84
85
$6.15M 0.17%
155,172
-1,129
86
$5.93M 0.16%
280,038
-57
87
$5.87M 0.16%
79,393
-1,103
88
$5.84M 0.16%
64,587
+1,025
89
$5.65M 0.16%
61,011
+19,505
90
$5.63M 0.15%
535,602
+117,588
91
$5.61M 0.15%
15,548
-1,306
92
$5.48M 0.15%
34,642
-16,241
93
$5.38M 0.15%
27,116
+92
94
$5.27M 0.14%
45,606
+1,561
95
$5.19M 0.14%
47,157
+2,910
96
$5.02M 0.14%
15,891
-210
97
$4.95M 0.14%
17,650
+140
98
$4.91M 0.13%
101,813
-768
99
$4.83M 0.13%
20,789
+1,351
100
$4.81M 0.13%
31,631
-4,529
2 3
4
5 6