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
276
$962K 0.03%
10,835
277
$957K 0.03%
31,196
+439
278
$955K 0.03%
16,302
+2,619
279
$950K 0.03%
12,700
280
$946K 0.03%
12,900
-1,125
281
$919K 0.03%
9,300
282
$919K 0.03%
+42,504
283
$917K 0.03%
1,216
+163
284
$908K 0.03%
4,287
+198
285
$897K 0.03%
14,881
+211
286
$847K 0.03%
11,193
-84
287
$847K 0.03%
13,308
-13,113
288
$840K 0.03%
18,225
+23
289
$839K 0.03%
80,000
-60,000
290
$834K 0.03%
12,900
-1,083
291
$823K 0.03%
4,155
+714
292
$818K 0.03%
9,219
+1,860
293
$813K 0.03%
5,403
-1,755
294
$811K 0.03%
23,953
+10,499
295
$809K 0.03%
15,118
296
$808K 0.03%
4,400
297
$794K 0.03%
8,638
298
$793K 0.03%
33,552
299
$790K 0.03%
8,751
-7,224
300
$790K 0.03%
3,072
+1
10 11
12
13 14