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
301
$786K 0.03%
9,420
+114
302
$782K 0.03%
9,595
-75
303
$771K 0.03%
12,500
304
$757K 0.03%
3,927
-1,000
305
$750K 0.03%
1,197
+21
306
$743K 0.03%
5,525
307
$733K 0.02%
13,902
+2,340
308
$707K 0.02%
8,975
309
$703K 0.02%
4,005
+65
310
$698K 0.02%
11,751
+30
311
$687K 0.02%
13,683
+2,128
312
$682K 0.02%
7,500
313
$678K 0.02%
14,630
314
$675K 0.02%
11,811
+3,318
315
$675K 0.02%
1,763
+15
316
$672K 0.02%
4,790
317
$670K 0.02%
5,973
-4,650
318
$670K 0.02%
601
+10
319
$665K 0.02%
20,679
+5,514
320
$663K 0.02%
3,400
321
$656K 0.02%
30,150
322
$650K 0.02%
3,683
323
$643K 0.02%
8,466
-857
324
$634K 0.02%
4,083
-63
325
$625K 0.02%
2,042
11 12
13
14 15