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
101
$3.97M 0.14%
14,975
-6,745
102
$3.89M 0.14%
41,365
-5,650
103
$3.88M 0.14%
97,875
+31,528
104
$3.87M 0.14%
25,970
-699
105
$3.81M 0.13%
8,351
-50
106
$3.81M 0.13%
37,037
-6,904
107
$3.68M 0.13%
26,278
+3,313
108
$3.61M 0.13%
15,716
-342
109
$3.59M 0.13%
66,960
-733
110
$3.52M 0.12%
70,798
-285
111
$3.44M 0.12%
33,726
-4,427
112
$3.44M 0.12%
62,278
-884
113
$3.39M 0.12%
17,220
+14,486
114
$3.37M 0.12%
143,016
+228
115
$3.34M 0.12%
34,443
-2,494
116
$3.32M 0.12%
22,266
-1,400
117
$3.28M 0.11%
61,569
-1,605
118
$3.26M 0.11%
131,871
+99,143
119
$3.25M 0.11%
31,338
+1,433
120
$3.25M 0.11%
50,065
-1,467
121
$3.22M 0.11%
63,810
-3,338
122
$3.16M 0.11%
297,680
+37,473
123
$3.13M 0.11%
62,810
-4,070
124
$3.11M 0.11%
14,870
-432
125
$3.1M 0.11%
10,840
-704
3 4
5
6 7