ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
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
1
$277M 9.67%
647,414
-1,864
2
$268M 9.35%
3,866,759
-41,067
3
$159M 5.54%
897,244
-13,934
4
$95.4M 3.33%
1,589,975
+741
5
$90.9M 3.17%
437,305
+609
6
$89.8M 3.14%
1,287,164
+210,991
7
$63.3M 2.21%
1,271,986
+43,904
8
$61.5M 2.15%
261,879
-1,855
9
$58.4M 2.04%
275,105
-4,043
10
$58.1M 2.03%
339,516
-8,784
11
$56.4M 1.97%
143,623
-261
12
$55.8M 1.95%
808,935
-22,798
13
$55.5M 1.94%
129,179
-1,425
14
$43.6M 1.52%
321,372
-5,378
15
$38.7M 1.35%
370,697
-5,784
16
$37.1M 1.3%
789,376
-6,374
17
$36.1M 1.26%
135,818
+345
18
$35.9M 1.26%
671,705
+14,059
19
$34.5M 1.21%
465,229
-90,932
20
$34.5M 1.21%
536,206
+47,654
21
$29.7M 1.04%
325,466
-2,783
22
$29.3M 1.02%
1,657,126
+467
23
$29.2M 1.02%
81,569
+426
24
$28.3M 0.99%
262,494
-1,308
25
$25.7M 0.9%
85,095
+8,399
1
2 3 4 5