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
176
$1.95M 0.07%
24,069
-2,171
177
$1.95M 0.07%
8,462
-269
178
$1.95M 0.07%
17,542
-1,425
179
$1.93M 0.07%
25,102
-264
180
$1.89M 0.07%
6,930
181
$1.88M 0.07%
7,383
-16
182
$1.86M 0.07%
137,646
+844
183
$1.86M 0.07%
32,459
-1,527
184
$1.85M 0.06%
19,988
-2,900
185
$1.83M 0.06%
14,428
-195
186
$1.79M 0.06%
18,430
+12,748
187
$1.78M 0.06%
40,289
+250
188
$1.74M 0.06%
10,699
189
$1.74M 0.06%
+222,824
190
$1.73M 0.06%
22,053
-875
191
$1.69M 0.06%
8,808
-120
192
$1.66M 0.06%
7,895
-1,644
193
$1.62M 0.06%
27,190
+66
194
$1.6M 0.06%
48,055
+121
195
$1.6M 0.06%
8,647
-462
196
$1.59M 0.06%
20,280
+3,228
197
$1.58M 0.06%
15,981
-400
198
$1.57M 0.06%
17,416
199
$1.57M 0.05%
11,996
-739
200
$1.57M 0.05%
84,911
-802
6 7
8
9 10