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
176
$2.2M 0.06%
23,730
-2
177
$2.18M 0.06%
24,400
+230
178
$2.16M 0.06%
60,029
-24,252
179
$2.16M 0.06%
7,482
-3,067
180
$2.14M 0.06%
23,344
+89
181
$2.13M 0.06%
28,068
+1,278
182
$2.11M 0.06%
15,118
183
$2.08M 0.06%
156,837
-176,950
184
$2.07M 0.06%
8,159
+135
185
$2.05M 0.06%
13,929
+942
186
$2.05M 0.06%
101,960
+10,340
187
$2.05M 0.06%
12,726
+196
188
$2.02M 0.06%
34,582
+155
189
$2M 0.05%
3,509
+8
190
$1.99M 0.05%
21,663
-353
191
$1.99M 0.05%
16,494
-122
192
$1.99M 0.05%
7,869
+37
193
$1.96M 0.05%
23,335
-5
194
$1.92M 0.05%
7,078
-323
195
$1.91M 0.05%
40,034
-6,296
196
$1.9M 0.05%
43,152
-1,763
197
$1.88M 0.05%
17,446
-860
198
$1.86M 0.05%
14,808
+536
199
$1.84M 0.05%
69,353
-1,517
200
$1.83M 0.05%
9,591
-295
6 7
8
9 10