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
326
$461K 0.02%
16,003
-55
327
$446K 0.02%
8,943
-328
328
$445K 0.02%
14,871
+440
329
$444K 0.02%
15,118
330
$431K 0.02%
4,152
-1,275
331
$426K 0.02%
6,759
-285
332
$424K 0.02%
38,107
-765
333
$423K 0.02%
1,908
+390
334
$421K 0.02%
2,853
335
$416K 0.02%
7,140
-1,301
336
$416K 0.02%
5,508
+1,255
337
$413K 0.02%
15,978
-5,802
338
$412K 0.02%
16,158
-1,753
339
$411K 0.02%
26,710
-25,355
340
$410K 0.02%
20,335
341
$406K 0.02%
4,517
+1,052
342
$401K 0.02%
+20,693
343
$387K 0.02%
+46,150
344
$387K 0.02%
2,042
345
$385K 0.02%
5,017
346
$383K 0.02%
10,752
-286
347
$380K 0.02%
7,850
348
$378K 0.02%
9,303
+3
349
$373K 0.02%
3,450
350
$373K 0.02%
6,885
-370
12 13
14
15 16