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
101
$4.59M 0.13%
27,622
+506
102
$4.56M 0.13%
4,818
+369
103
$4.51M 0.13%
63,589
-1,842
104
$4.47M 0.12%
130,588
+15,484
105
$4.46M 0.12%
8,361
-50
106
$4.41M 0.12%
39,000
+3,921
107
$4.38M 0.12%
17,628
+34
108
$4.38M 0.12%
24,365
+170
109
$4.36M 0.12%
154,162
-1,685
110
$4.29M 0.12%
101,535
-278
111
$4.24M 0.12%
34,642
112
$4.2M 0.12%
96,177
-8,660
113
$4.2M 0.12%
17,221
-429
114
$4.18M 0.12%
31,529
+78
115
$4.13M 0.12%
12,221
-386
116
$4.08M 0.11%
145,978
-13,790
117
$3.98M 0.11%
110,317
+2,702
118
$3.9M 0.11%
17,665
+124
119
$3.85M 0.11%
18,787
-998
120
$3.77M 0.11%
34,704
-325
121
$3.76M 0.11%
28,718
-1,495
122
$3.71M 0.1%
100,495
-1,549
123
$3.69M 0.1%
34,974
+950
124
$3.56M 0.1%
59,169
-8,017
125
$3.53M 0.1%
20,634
3 4
5
6 7