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
176
$2.26M 0.06%
592,510
-409,972
177
$2.25M 0.06%
+66,298
178
$2.25M 0.06%
18,450
+1,004
179
$2.24M 0.06%
12,022
-1,028
180
$2.22M 0.06%
18,327
-3,423
181
$2.22M 0.06%
23,770
-630
182
$2.2M 0.06%
10,699
183
$2.18M 0.06%
12,797
+5,136
184
$2.18M 0.06%
13,746
-562
185
$2.16M 0.06%
6,546
-60
186
$2.04M 0.06%
104,833
+2,873
187
$2.03M 0.06%
7,492
+10
188
$2.02M 0.06%
12,592
-134
189
$2.02M 0.06%
8,134
-25
190
$2.01M 0.06%
39,601
-433
191
$2.01M 0.06%
10,762
+5,844
192
$1.99M 0.06%
14,243
+314
193
$1.97M 0.06%
59,735
-135
194
$1.95M 0.05%
48,592
-124
195
$1.95M 0.05%
22,648
-687
196
$1.93M 0.05%
46,151
+18,835
197
$1.92M 0.05%
7,164
-1,121
198
$1.9M 0.05%
23,282
-62
199
$1.88M 0.05%
16,153
+1,345
200
$1.87M 0.05%
10,749
-27
6 7
8
9 10