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
201
$1.79M 0.05%
48,716
+308
202
$1.77M 0.05%
74,637
-1,059
203
$1.76M 0.05%
9,122
-5,171
204
$1.76M 0.05%
51,109
+180
205
$1.73M 0.05%
4,178
+36
206
$1.72M 0.05%
59,870
+225
207
$1.72M 0.05%
14,308
-395
208
$1.67M 0.05%
15,248
+98
209
$1.67M 0.05%
30,813
+186
210
$1.66M 0.05%
10,776
+71
211
$1.66M 0.05%
21,690
212
$1.63M 0.04%
20,724
-7,390
213
$1.6M 0.04%
42,829
+126
214
$1.59M 0.04%
41,053
+76
215
$1.58M 0.04%
+19,690
216
$1.57M 0.04%
+13,825
217
$1.57M 0.04%
23,388
+133
218
$1.56M 0.04%
67,439
-1,048
219
$1.56M 0.04%
16,108
+320
220
$1.53M 0.04%
12,429
-74
221
$1.52M 0.04%
35,599
-8,819
222
$1.51M 0.04%
+5,939
223
$1.51M 0.04%
38,965
+2,504
224
$1.5M 0.04%
44,611
-12,718
225
$1.5M 0.04%
10,904
-316
7 8
9
10 11