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
$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
1
$362M 9.94%
615,674
-16,951
2
$336M 9.22%
3,798,305
-7,017
3
$197M 5.4%
890,840
-23,927
4
$107M 2.94%
434,285
-143
5
$106M 2.92%
196,617
+30,526
6
$105M 2.88%
1,584,791
-2,278
7
$98.7M 2.71%
1,369,900
+7,992
8
$82.6M 2.27%
329,305
-4,199
9
$80.8M 2.22%
249,903
-6,555
10
$80.5M 2.21%
276,967
-685
11
$78.8M 2.17%
133,782
+1,309
12
$76.3M 2.1%
1,388,227
+162,105
13
$56.7M 1.56%
750,384
-31,197
14
$56.4M 1.55%
139,357
-594
15
$54.7M 1.5%
777,876
+24,538
16
$47.4M 1.3%
289,605
-13,463
17
$46.1M 1.26%
89,368
-406
18
$45.1M 1.24%
349,331
-6,807
19
$41.9M 1.15%
710,062
-11,917
20
$40.8M 1.12%
479,822
-890
21
$40.8M 1.12%
319,992
+897
22
$38.7M 1.06%
295,675
+1,822
23
$38.2M 1.05%
731,310
-22,195
24
$35M 0.96%
89,825
-1,845
25
$30.2M 0.83%
71,445
+716
1
2 3 4 5