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
101
$4.78M 0.13%
8,411
+5
102
$4.69M 0.13%
65,431
-389
103
$4.6M 0.13%
41,440
-6,244
104
$4.55M 0.12%
24,195
-856
105
$4.54M 0.12%
19,785
-749
106
$4.4M 0.12%
99,858
-14,117
107
$4.39M 0.12%
104,837
-4,286
108
$4.36M 0.12%
159,768
-1,998
109
$4.15M 0.11%
40,861
-941
110
$4.15M 0.11%
85,645
-13,287
111
$4.08M 0.11%
4,449
+12
112
$4.06M 0.11%
19,429
-162
113
$3.98M 0.11%
30,213
-389
114
$3.95M 0.11%
12,607
-27
115
$3.91M 0.11%
22,065
+16
116
$3.87M 0.11%
17,594
-140
117
$3.82M 0.11%
96,906
+6,108
118
$3.82M 0.1%
102,044
-5,806
119
$3.77M 0.1%
10,200
-500
120
$3.74M 0.1%
35,029
+1,590
121
$3.7M 0.1%
+35,079
122
$3.68M 0.1%
37,142
+26
123
$3.66M 0.1%
31,829
+396
124
$3.63M 0.1%
67,186
125
$3.63M 0.1%
16,117
-430
3 4
5
6 7