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
126
$3.05M 0.11%
19,457
-2,804
127
$3.05M 0.11%
29,922
-301
128
$3M 0.1%
17,206
+1,435
129
$2.99M 0.1%
61,503
-2,560
130
$2.97M 0.1%
141,901
-34,878
131
$2.94M 0.1%
43,017
+1,102
132
$2.94M 0.1%
+97,487
133
$2.93M 0.1%
88,260
-1,984
134
$2.93M 0.1%
12,162
-1,238
135
$2.87M 0.1%
100,292
+60,141
136
$2.85M 0.1%
83,334
-501
137
$2.83M 0.1%
25,053
+865
138
$2.76M 0.1%
125,986
-1,156
139
$2.76M 0.1%
49,859
-25,740
140
$2.72M 0.09%
73,559
+3,179
141
$2.71M 0.09%
21,052
-185
142
$2.71M 0.09%
20,164
+27
143
$2.71M 0.09%
74,648
-1,000
144
$2.69M 0.09%
65,392
-46,851
145
$2.68M 0.09%
30,364
-891
146
$2.63M 0.09%
96,122
-4,371
147
$2.56M 0.09%
53,590
+894
148
$2.56M 0.09%
81,430
-1,248
149
$2.54M 0.09%
9,652
-494
150
$2.5M 0.09%
6,320
-69
4 5
6
7 8