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
301
$556K 0.02%
4,635
-1,140
302
$556K 0.02%
15,756
-2,276
303
$554K 0.02%
1,698
+274
304
$551K 0.02%
15,130
-300
305
$547K 0.02%
+15,110
306
$530K 0.02%
7,870
+2,520
307
$528K 0.02%
46,429
308
$527K 0.02%
10,896
-385
309
$526K 0.02%
3,014
310
$524K 0.02%
+12,025
311
$521K 0.02%
8,827
-12,913
312
$518K 0.02%
33,552
313
$514K 0.02%
29,520
-6,450
314
$507K 0.02%
9,795
-282
315
$507K 0.02%
+12,007
316
$506K 0.02%
3,400
317
$489K 0.02%
+13,396
318
$483K 0.02%
35,964
319
$481K 0.02%
12,650
320
$478K 0.02%
14,180
-12,711
321
$477K 0.02%
4,565
+15
322
$477K 0.02%
2,096
+2
323
$474K 0.02%
4,315
-1,415
324
$474K 0.02%
608
-13
325
$468K 0.02%
2,969
11 12
13
14 15