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
201
$1.57M 0.05%
52,027
+10,289
202
$1.54M 0.05%
71,000
203
$1.53M 0.05%
17,510
+500
204
$1.53M 0.05%
3,508
+41
205
$1.52M 0.05%
12,668
+144
206
$1.51M 0.05%
7,447
+2,500
207
$1.49M 0.05%
14,183
+49
208
$1.47M 0.05%
55,375
+332
209
$1.47M 0.05%
41,309
+314
210
$1.45M 0.05%
15,663
211
$1.43M 0.05%
8,715
-563
212
$1.43M 0.05%
56,508
+23,743
213
$1.43M 0.05%
21,690
+234
214
$1.43M 0.05%
14,914
-155
215
$1.42M 0.05%
39,832
+380
216
$1.41M 0.05%
15,942
-903
217
$1.41M 0.05%
11,636
-413
218
$1.4M 0.05%
7,168
+493
219
$1.39M 0.05%
9,022
220
$1.38M 0.05%
6,797
+91
221
$1.38M 0.05%
122,526
+1,332
222
$1.37M 0.05%
2,689
-34
223
$1.37M 0.05%
12,538
+9
224
$1.37M 0.05%
40,695
-2,077
225
$1.37M 0.05%
34,876
-352
7 8
9
10 11