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
126
$3.61M 0.1%
17,541
-3,111
127
$3.59M 0.1%
34,024
+325
128
$3.55M 0.1%
31,451
+161
129
$3.53M 0.1%
155,847
+9,300
130
$3.53M 0.1%
62,179
-4,929
131
$3.5M 0.1%
32,820
-4,507
132
$3.49M 0.1%
107,615
-4,555
133
$3.48M 0.1%
20,634
+50
134
$3.32M 0.09%
11,334
+33
135
$3.32M 0.09%
89,642
-9,733
136
$3.3M 0.09%
115,104
-21,936
137
$3.22M 0.09%
14,608
+1,451
138
$3.16M 0.09%
38,249
-2,773
139
$3.16M 0.09%
35,726
-2,269
140
$3.15M 0.09%
32,545
-1,410
141
$3.13M 0.09%
5,937
+163
142
$3.1M 0.09%
65,416
-3,074
143
$3.06M 0.08%
22,243
-575
144
$3.05M 0.08%
13,466
-271
145
$3.03M 0.08%
36,004
-273
146
$3.03M 0.08%
56,183
-1,696
147
$2.99M 0.08%
57,943
+375
148
$2.92M 0.08%
42,835
-48
149
$2.88M 0.08%
48,623
-666
150
$2.84M 0.08%
+49,765
4 5
6
7 8