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
76
$7.53M 0.21%
29,695
-7,922
77
$7.5M 0.21%
95,801
+16,408
78
$7.42M 0.21%
109,512
+9,654
79
$7.35M 0.21%
120,470
-1,664
80
$7.34M 0.21%
65,516
-1,393
81
$7.17M 0.2%
158,089
+2,917
82
$6.97M 0.19%
57,191
-215
83
$6.88M 0.19%
25,573
-90
84
$6.66M 0.19%
11,771
85
$6.56M 0.18%
273,435
-6,603
86
$6.26M 0.17%
88,146
-1,303
87
$6.04M 0.17%
63,332
+2,321
88
$5.9M 0.17%
67,258
+2,671
89
$5.87M 0.16%
119,149
-21,809
90
$5.8M 0.16%
15,573
+25
91
$5.59M 0.16%
15,937
+46
92
$5.57M 0.16%
39,848
+428
93
$5.53M 0.15%
46,783
+1,177
94
$5.34M 0.15%
109,454
+57,153
95
$5.29M 0.15%
107,186
+21,541
96
$4.88M 0.14%
139,857
+42,951
97
$4.78M 0.13%
31,851
+220
98
$4.77M 0.13%
22,776
+711
99
$4.72M 0.13%
97,745
+8,103
100
$4.68M 0.13%
35,414
-590
2 3
4
5 6