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
1
$340M 9.49%
607,119
-8,555
2
$322M 9%
3,788,245
-10,060
3
$173M 4.84%
868,950
-21,890
4
$124M 3.46%
240,875
+44,258
5
$106M 2.96%
1,516,188
-68,603
6
$102M 2.84%
435,365
+1,080
7
$101M 2.82%
1,374,601
+4,701
8
$76.2M 2.13%
248,562
-1,341
9
$75.6M 2.11%
275,050
-1,917
10
$75M 2.1%
337,850
+8,545
11
$74.9M 2.09%
133,213
-569
12
$70.9M 1.98%
1,362,560
-25,667
13
$58.6M 1.64%
716,473
-33,911
14
$56.5M 1.58%
746,275
-31,601
15
$49.8M 1.39%
137,927
-1,430
16
$43.1M 1.2%
342,268
-7,063
17
$43.1M 1.2%
693,759
-16,303
18
$42M 1.17%
278,190
-11,415
19
$41.4M 1.16%
88,347
-1,021
20
$40.9M 1.14%
488,995
+9,173
21
$40M 1.12%
298,168
+2,493
22
$39.3M 1.1%
708,737
-22,573
23
$38.3M 1.07%
326,156
+6,164
24
$32.9M 0.92%
89,832
+7
25
$32.8M 0.92%
126,697
+22,059
1
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