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
251
$830K 0.03%
67,348
-1,157
252
$819K 0.03%
13,100
253
$815K 0.03%
10,323
+25
254
$800K 0.03%
36,297
-623
255
$788K 0.03%
16,082
-315
256
$785K 0.03%
7,258
-300
257
$778K 0.03%
30,904
+331
258
$770K 0.03%
6,635
+605
259
$770K 0.03%
16,305
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260
$768K 0.03%
10,835
261
$767K 0.03%
56,680
-1,920
262
$766K 0.03%
13,338
263
$756K 0.03%
4,393
264
$752K 0.03%
10,671
-8,744
265
$750K 0.03%
39,400
266
$748K 0.03%
43,458
-739
267
$742K 0.03%
+20,665
268
$742K 0.03%
83,050
-1,959
269
$715K 0.03%
58,458
-2,402
270
$714K 0.03%
10,541
-234
271
$709K 0.03%
32,946
-563
272
$693K 0.03%
8,985
-50
273
$685K 0.03%
+229,792
274
$685K 0.03%
14,701
-592
275
$683K 0.03%
59,200
-1,010
9 10
11
12 13