ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.97M
3
+$5.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.23M
5
CMCSA icon
Comcast
CMCSA
+$3.44M

Top Sells

1
+$6.64M
2
+$6.56M
3
+$6.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.42M
5
VFC icon
VF Corp
VFC
+$3.41M

Sector Composition

1 Consumer Discretionary 8.03%
2 Technology 4.86%
3 Financials 4.4%
4 Healthcare 2.64%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 9.77%
601,208
-5,911
2
$349M 9.18%
3,796,616
+8,371
3
$181M 4.76%
838,266
-30,684
4
$153M 4.03%
269,806
+28,931
5
$117M 3.08%
1,515,241
-947
6
$103M 2.7%
1,394,825
+20,224
7
$96.6M 2.54%
435,607
+242
8
$84.1M 2.21%
247,705
-857
9
$83.8M 2.2%
275,620
+570
10
$81.6M 2.15%
131,452
-1,761
11
$70M 1.84%
341,099
+3,249
12
$69.3M 1.82%
1,235,515
-127,045
13
$64.1M 1.69%
768,291
+22,016
14
$63.4M 1.67%
709,464
-7,009
15
$54.8M 1.44%
128,978
-8,949
16
$49.3M 1.29%
712,922
+19,163
17
$47.8M 1.26%
86,652
-1,695
18
$45.8M 1.2%
329,913
+3,757
19
$44.6M 1.17%
337,660
-4,608
20
$43.9M 1.15%
487,552
-1,443
21
$42.5M 1.12%
697,291
-11,446
22
$42M 1.11%
266,461
-11,729
23
$40M 1.05%
142,798
+16,101
24
$39.8M 1.05%
299,320
+1,152
25
$35.9M 0.94%
72,254
+80
1
2 3 4 5