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
126
$3.46M 0.1%
11,334
127
$3.46M 0.1%
31,149
-1,671
128
$3.45M 0.1%
58,441
-3,738
129
$3.44M 0.1%
10,200
130
$3.42M 0.1%
32,681
+852
131
$3.4M 0.1%
23,280
+1,037
132
$3.36M 0.09%
20,041
-748
133
$3.3M 0.09%
79,816
+19,787
134
$3.23M 0.09%
5,893
-44
135
$3.22M 0.09%
12,182
+6,243
136
$3.22M 0.09%
32,578
+33
137
$3.19M 0.09%
16,167
+50
138
$3.17M 0.09%
35,307
-1,835
139
$3.11M 0.09%
59,130
+1,187
140
$3.08M 0.09%
49,973
+1,350
141
$3.08M 0.09%
48,234
-1,531
142
$3.06M 0.09%
30,979
-10,461
143
$3.04M 0.09%
+31,072
144
$3.01M 0.08%
51,009
-700
145
$2.97M 0.08%
9,520
-558
146
$2.95M 0.08%
33,568
+3,147
147
$2.93M 0.08%
13,857
+391
148
$2.91M 0.08%
135,570
+61,663
149
$2.86M 0.08%
25,731
+800
150
$2.78M 0.08%
94,402
+14,476
4 5
6
7 8