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
$2.94B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$6.93M
3
+$6.76M
4
TAP icon
Molson Coors Class B
TAP
+$4.39M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.36M

Top Sells

1
+$4.61M
2
+$3.29M
3
+$2.74M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.65M

Sector Composition

1 Consumer Discretionary 13.63%
2 Technology 4.46%
3 Financials 4.31%
4 Consumer Staples 3%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.04%
11,197
+544
227
$1.31M 0.04%
41,964
+7,585
228
$1.31M 0.04%
25,549
-14,500
229
$1.3M 0.04%
20,867
+181
230
$1.29M 0.04%
11,756
-276
231
$1.28M 0.04%
3,419
+136
232
$1.24M 0.04%
+27,829
233
$1.24M 0.04%
8,107
+119
234
$1.23M 0.04%
42,684
+716
235
$1.22M 0.04%
23,360
+1,055
236
$1.22M 0.04%
10,809
-500
237
$1.22M 0.04%
10,170
-1,000
238
$1.22M 0.04%
58,877
+622
239
$1.21M 0.04%
3,432
-5,309
240
$1.2M 0.04%
24,476
+8,505
241
$1.19M 0.04%
31,202
-33,964
242
$1.16M 0.04%
14,873
-262
243
$1.14M 0.04%
5,448
+86
244
$1.14M 0.04%
46,668
-18,061
245
$1.14M 0.04%
42,050
246
$1.13M 0.04%
17,692
+545
247
$1.13M 0.04%
15,571
-297
248
$1.13M 0.04%
+18,573
249
$1.13M 0.04%
84,560
+12,200
250
$1.12M 0.04%
4,159
8 9
10
11 12