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
151
$2.49M 0.09%
23,015
-516
152
$2.47M 0.09%
15,376
-50
153
$2.47M 0.09%
24,325
+471
154
$2.44M 0.09%
4,315
-44
155
$2.42M 0.08%
48,982
-19,452
156
$2.41M 0.08%
17,164
-404
157
$2.4M 0.08%
29,888
-369
158
$2.37M 0.08%
25,147
+1,450
159
$2.29M 0.08%
15,118
160
$2.27M 0.08%
66,144
+950
161
$2.25M 0.08%
32,748
-700
162
$2.25M 0.08%
11,100
163
$2.24M 0.08%
25,807
-422
164
$2.18M 0.08%
31,211
-1,561
165
$2.17M 0.08%
85,182
166
$2.14M 0.07%
30,101
-1,012
167
$2.13M 0.07%
10,623
-500
168
$2.09M 0.07%
42,698
-965
169
$2.04M 0.07%
22,413
-106
170
$2.04M 0.07%
66,929
-296
171
$2.03M 0.07%
57,045
-2,426
172
$2.02M 0.07%
12,971
-632
173
$2.02M 0.07%
46,118
+31
174
$1.96M 0.07%
12,270
-47
175
$1.96M 0.07%
4,492
5 6
7
8 9