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
$2.4B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.11M
3
+$5.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.51M

Top Sells

1
+$11.5M
2
+$10.3M
3
+$9.13M
4
META icon
Meta Platforms (Facebook)
META
+$8.64M
5
GS icon
Goldman Sachs
GS
+$4.46M

Sector Composition

1 Consumer Discretionary 14.1%
2 Technology 5.13%
3 Financials 4.35%
4 Consumer Staples 3.69%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.04%
51,092
+19,128
227
$1.01M 0.04%
7,549
-486
228
$1M 0.04%
15,843
-307
229
$988K 0.04%
18,080
+2,010
230
$978K 0.04%
19,540
-1,850
231
$971K 0.04%
15,372
-147
232
$950K 0.04%
77,015
-1,577
233
$943K 0.04%
54,045
-2,194
234
$935K 0.04%
19,860
+49
235
$908K 0.04%
40,614
-678
236
$900K 0.04%
9,854
237
$892K 0.04%
+12,407
238
$890K 0.04%
4,159
-153
239
$889K 0.04%
9,300
240
$888K 0.04%
9,460
-209
241
$887K 0.04%
8,757
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242
$880K 0.04%
50,967
-12,736
243
$879K 0.04%
25,777
-679
244
$873K 0.04%
14,592
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245
$867K 0.04%
3,835
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246
$866K 0.04%
10,600
-120
247
$864K 0.04%
38,914
-896
248
$849K 0.04%
14,300
-275
249
$842K 0.03%
68,041
-1,410
250
$841K 0.03%
8,237
-164
8 9
10
11 12