ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.57B
This Quarter Return
-1.42%
1 Year Return
+5.82%
3 Year Return
+16.75%
5 Year Return
+99.55%
10 Year Return
+116.16%
AUM
$3.57B
AUM Growth
-$59.8M
Cap. Flow
+$21.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
41.91%
Holding
461
New
19
Increased
169
Reduced
174
Closed
24

Top Buys

1
$22.7M
2
$9.45M
3
$8.25M
4
$5.7M
5
$3.41M

Top Sells

1
$4.92M
2
$4.79M
3
$4.79M
4
$4.37M
5
$3.62M

Sector Composition

1Consumer Discretionary8.88%
2Technology4.71%
3Financials4.46%
4Healthcare3.08%
5Consumer Staples2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.26M0.06% 592,510
-409,972
-41%
-$1.57M
$2.25M0.06%
+66,298
 New
+$2.25M
$2.25M0.06% 18,450
+1,004
+6%
+$122K
$2.24M0.06% 12,022
-1,028
-8%
-$192K
$2.22M0.06% 18,327
-3,423
-16%
-$415K
$2.22M0.06% 2,377
-63
-3%
-$58.7K
$2.2M0.06% 10,699––
$2.18M0.06% 12,797
+5,136
+67%
+$876K
$2.18M0.06% 13,746
-562
-4%
-$89.2K
$2.16M0.06% 6,546
-60
-0.9%
-$19.8K
$2.04M0.06% 104,833
+2,873
+3%
+$55.8K
$2.03M0.06% 7,492
+10
+0.1%
+$2.71K
$2.02M0.06% 12,592
-134
-1%
-$21.5K
$2.02M0.06% 8,134
-25
-0.3%
-$6.2K
$2.01M0.06% 39,601
-433
-1%
-$22K
$2.01M0.06% 10,762
+5,844
+119%
+$1.09M
$1.99M0.06% 14,243
+314
+2%
+$43.8K
$1.97M0.06% 59,735
-135
-0.2%
-$4.46K
$1.95M0.05% 48,592
-124
-0.3%
-$4.97K
$1.95M0.05% 22,648
-687
-3%
-$59.1K
$1.93M0.05% 46,151
+18,835
+69%
+$787K
$1.92M0.05% 7,164
-1,121
-14%
-$301K
$1.9M0.05% 23,282
-62
-0.3%
-$5.05K
$1.88M0.05% 16,153
+1,345
+9%
+$157K
$1.87M0.05% 10,749
-27
-0.3%
-$4.7K
1 67891019