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
151
$2.82M 0.08%
41,112
+1,795
152
$2.78M 0.08%
8,285
-40
153
$2.73M 0.07%
1,002,482
+54
154
$2.71M 0.07%
51,709
+1,136
155
$2.7M 0.07%
34,391
-324
156
$2.65M 0.07%
17,210
-777
157
$2.63M 0.07%
22,595
158
$2.62M 0.07%
50,771
-1,050
159
$2.62M 0.07%
10,078
-79
160
$2.59M 0.07%
8,934
-238
161
$2.58M 0.07%
13,050
-370
162
$2.58M 0.07%
24,931
163
$2.57M 0.07%
102,745
+29,531
164
$2.57M 0.07%
79,926
-18,655
165
$2.57M 0.07%
52,301
+5,141
166
$2.55M 0.07%
7,512
-24
167
$2.44M 0.07%
21,750
+4,472
168
$2.4M 0.07%
176,960
-40
169
$2.4M 0.07%
6,606
+13
170
$2.32M 0.06%
10,699
171
$2.32M 0.06%
135,419
+68,196
172
$2.3M 0.06%
30,421
+966
173
$2.27M 0.06%
12,434
-150
174
$2.23M 0.06%
61,292
+16,336
175
$2.21M 0.06%
22,656
-335
5 6
7
8 9