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
201
$1.86M 0.05%
44,564
+1,412
202
$1.83M 0.05%
16,278
-216
203
$1.82M 0.05%
7,078
204
$1.81M 0.05%
7,892
+3,636
205
$1.8M 0.05%
28,192
+16,027
206
$1.78M 0.05%
8,587
-535
207
$1.77M 0.05%
15,253
+5
208
$1.77M 0.05%
39,173
+208
209
$1.75M 0.05%
69,187
-166
210
$1.74M 0.05%
50,981
-128
211
$1.72M 0.05%
6,451
-8,157
212
$1.72M 0.05%
+24,291
213
$1.72M 0.05%
3,946
-2
214
$1.71M 0.05%
43,615
+12,040
215
$1.7M 0.05%
107,925
+67,568
216
$1.7M 0.05%
8,310
+2,668
217
$1.66M 0.05%
51,845
+21,142
218
$1.64M 0.05%
+108,751
219
$1.63M 0.05%
21,690
220
$1.62M 0.05%
74,756
+119
221
$1.62M 0.05%
11,396
+2,004
222
$1.62M 0.05%
105,146
-51,691
223
$1.6M 0.04%
12,445
+16
224
$1.6M 0.04%
+272,977
225
$1.6M 0.04%
13,072
+1,375
7 8
9
10 11