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
251
$1.11M 0.04%
38,106
+17,790
252
$1.11M 0.04%
42,175
253
$1.11M 0.04%
33,891
+579
254
$1.11M 0.04%
16,013
+256
255
$1.1M 0.04%
85,103
+22,017
256
$1.1M 0.04%
38,109
+369
257
$1.1M 0.04%
42,668
258
$1.1M 0.04%
12,840
259
$1.09M 0.04%
37,341
+1,889
260
$1.09M 0.04%
+25,184
261
$1.08M 0.04%
35,670
+611
262
$1.07M 0.04%
10,461
+2,591
263
$1.06M 0.04%
6,725
264
$1.06M 0.04%
23,363
+248
265
$1.05M 0.04%
5,965
+3,771
266
$1.04M 0.04%
10,392
+4,890
267
$1.04M 0.03%
25,403
+511
268
$1.03M 0.03%
19,670
+430
269
$1.02M 0.03%
13,118
+2,291
270
$1M 0.03%
3,630
+75
271
$999K 0.03%
14,798
+8,267
272
$987K 0.03%
+24,602
273
$983K 0.03%
37,700
274
$981K 0.03%
2,980
-34
275
$969K 0.03%
17,003
-2,444
9 10
11
12 13