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
$1.86M0.05% 44,564
+1,412
+3%
+$58.9K
$1.83M0.05% 16,278
-216
-1%
-$24.3K
$1.82M0.05% 7,078––
$1.81M0.05% 7,892
+3,636
+85%
+$833K
$1.8M0.05% 27,392
+15,572
+132%
+$1.02M
$1.78M0.05% 8,587
-535
-6%
-$111K
$1.77M0.05% 15,253
+5
+0%
+$581
$1.77M0.05% 39,173
+208
+0.5%
+$9.39K
$1.75M0.05% 69,187
-166
-0.2%
-$4.21K
$1.74M0.05% 50,981
-128
-0.3%
-$4.38K
$1.72M0.05% 6,451
-8,157
-56%
-$2.18M
$1.72M0.05%
+24,291
 New
+$1.72M
$1.72M0.05% 3,946
-2
-0.1%
-$870
$1.71M0.05% 43,615
+12,040
+38%
+$472K
$1.7M0.05% 107,925
+67,568
+167%
+$1.07M
$1.7M0.05% 8,310
+2,668
+47%
+$544K
$1.66M0.05% 51,845
+21,142
+69%
+$678K
$1.64M0.05%
+108,751
 New
+$1.64M
$1.63M0.05% 21,690––
$1.62M0.05% 74,756
+119
+0.2%
+$2.59K
$1.62M0.05% 11,396
+2,004
+21%
+$285K
$1.62M0.05% 105,146
-51,691
-33%
-$794K
$1.6M0.04% 12,445
+16
+0.1%
+$2.06K
$1.6M0.04%
+272,977
 New
+$1.6M
$1.6M0.04% 13,072
+1,375
+12%
+$168K
1 789101119