ANTB
AMG National Trust Bank Portfolio holdings
AUM $3.57B
AUM
$3.57B
AUM Growth
-$59.8M (-2%)
Cap. Flow
+$40.9M
Cap. Flow % of AUM
1.15%
Top 10 Holdings %Top 10 Hldgs %
41.91%
Holding
461
New
19
Increased
169
Reduced
174
Closed
24
Top Buys
| 1 | $22.7M | |
| 2 | $9.45M | |
| 3 | $8.25M | |
| 4 | $5.7M | |
| 5 | $3.41M |
Top Sells
| 1 | $4.92M | |
| 2 | $4.79M | |
| 3 | $4.79M | |
| 4 | $4.37M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.46M | 0.1% | 11,334 | – | – | |||
| $3.46M | 0.1% | 31,149 -1,671 | -5% | -$186K | |||
| $3.45M | 0.1% | 58,441 -3,738 | -6% | -$220K | |||
| $3.44M | 0.1% | 10,200 | – | – | |||
| $3.42M | 0.1% | 32,681 +852 | +3% | +$89.1K | |||
| $3.4M | 0.1% | 23,280 +1,037 | +5% | +$151K | |||
| $3.36M | 0.09% | 20,041 -748 | -4% | -$125K | |||
| $3.3M | 0.09% | 79,816 +19,787 | +33% | +$819K | |||
| $3.23M | 0.09% | 5,893 -44 | -0.7% | -$24.1K | |||
| $3.22M | 0.09% | 12,182 +6,243 | +105% | +$1.65M | |||
| $3.22M | 0.09% | 32,578 +33 | +0.1% | +$3.26K | |||
| $3.19M | 0.09% | 16,167 +50 | +0.3% | +$9.87K | |||
| $3.17M | 0.09% | 35,307 -1,835 | -5% | -$165K | |||
| $3.11M | 0.09% | 59,130 +1,187 | +2% | +$62.3K | |||
| $3.08M | 0.09% | 49,973 +1,350 | +3% | +$83.3K | |||
| $3.08M | 0.09% | 48,234 -1,531 | -3% | -$97.7K | |||
| $3.06M | 0.09% | 30,979 -10,461 | -25% | -$1.03M | |||
| $3.04M | 0.09% | 31,072 | New | +$3.04M | |||
| $3.01M | 0.08% | 51,009 -700 | -1% | -$41.3K | |||
| $2.97M | 0.08% | 9,520 -558 | -6% | -$174K | |||
| $2.95M | 0.08% | 33,568 +3,147 | +10% | +$277K | |||
| $2.93M | 0.08% | 13,857 +391 | +3% | +$82.8K | |||
| $2.91M | 0.08% | 135,570 +61,663 | +83% | +$1.33M | |||
| $2.86M | 0.08% | 25,731 +800 | +3% | +$89K | |||
| $2.78M | 0.08% | 94,402 +14,476 | +18% | +$426K |
