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
276
$682K 0.03%
5,552
-95
277
$674K 0.03%
+21,520
278
$671K 0.03%
5,525
-175
279
$667K 0.03%
2,655
+397
280
$661K 0.03%
6,610
-4
281
$656K 0.03%
8,306
-1,226
282
$647K 0.03%
5,755
-900
283
$639K 0.03%
10,851
284
$638K 0.03%
29,324
-7,362
285
$637K 0.03%
21,457
+135
286
$634K 0.03%
1,218
-22
287
$631K 0.03%
2,650
288
$629K 0.03%
34,501
-556
289
$622K 0.03%
1,624
+25
290
$612K 0.03%
36,716
+17,909
291
$610K 0.03%
1,083
+50
292
$606K 0.03%
4,579
-188
293
$595K 0.02%
115,057
-1,911
294
$585K 0.02%
22,023
-5,544
295
$580K 0.02%
10,657
+1,400
296
$576K 0.02%
14,196
-325
297
$576K 0.02%
+5,188
298
$572K 0.02%
7,500
299
$562K 0.02%
4,400
300
$558K 0.02%
8,899
-2,280
10 11
12
13 14