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
$1.38B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.68M
3
+$8.33M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.76M
5
TAP icon
Molson Coors Class B
TAP
+$5.44M

Top Sells

1
+$10.1M
2
+$7.17M
3
+$4.41M
4
GE icon
GE Aerospace
GE
+$3.75M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.6M

Sector Composition

1 Consumer Discretionary 10.04%
2 Financials 4.67%
3 Technology 3.23%
4 Consumer Staples 3.18%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K ﹤0.01%
21,722
-22,680
227
$45K ﹤0.01%
20,808
228
$42K ﹤0.01%
14,640
-14,776
229
$39K ﹤0.01%
2,957
+813
230
$19K ﹤0.01%
12,990
-13,112
231
$16K ﹤0.01%
782,568
232
$15K ﹤0.01%
13
233
$12K ﹤0.01%
1,350
234
– –
-164,201
235
– –
-70,307
236
– –
-22,925
237
– –
-17,873
238
– –
-57,048
239
– –
-24,549
240
– –
-16,465
241
– –
-23,721
242
– –
-17,033
243
– –
-4,496
244
– –
-33,122
245
– –
-3,650
246
– –
-2,138
247
– –
-8,395
248
– –
-12,011
249
– –
-41,360
250
– –
-11,430
7 8 9
10
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