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
151
$2.74M 0.08%
33,598
-793
152
$2.72M 0.08%
20,406
+12,875
153
$2.72M 0.08%
42,835
154
$2.71M 0.08%
8,676
-258
155
$2.7M 0.08%
22,595
156
$2.68M 0.07%
69,195
+24,584
157
$2.67M 0.07%
32,288
+22,646
158
$2.66M 0.07%
50,710
-61
159
$2.61M 0.07%
17,023
-187
160
$2.57M 0.07%
56,241
-9,175
161
$2.56M 0.07%
7,341
-171
162
$2.56M 0.07%
12,442
+8
163
$2.55M 0.07%
22,856
+200
164
$2.54M 0.07%
36,099
-5,013
165
$2.51M 0.07%
26,990
-13,871
166
$2.45M 0.07%
61,299
+7
167
$2.43M 0.07%
23,547
-183
168
$2.43M 0.07%
30,772
+2,704
169
$2.4M 0.07%
21,991
+328
170
$2.37M 0.07%
33,466
+28,677
171
$2.36M 0.07%
38,946
+4,364
172
$2.35M 0.07%
3,493
-16
173
$2.35M 0.07%
93,268
-9,477
174
$2.3M 0.06%
214,676
-320,926
175
$2.28M 0.06%
15,618
+500
5 6
7
8 9