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
326
$617K 0.02%
12,036
-500
327
$595K 0.02%
5,440
-145
328
$590K 0.02%
22,335
+2,000
329
$581K 0.02%
4,419
-1,339
330
$546K 0.02%
+17,722
331
$543K 0.02%
4,860
332
$542K 0.02%
33,864
-1,500
333
$540K 0.02%
+41,806
334
$536K 0.02%
5,017
335
$531K 0.02%
9,309
336
$526K 0.02%
13,324
-820
337
$523K 0.02%
9,164
338
$523K 0.02%
1,904
-5
339
$519K 0.02%
6,460
+228
340
$511K 0.02%
10,384
-176
341
$507K 0.02%
6,973
+2,340
342
$503K 0.02%
8,975
-500
343
$493K 0.02%
5,378
-25
344
$489K 0.02%
3,450
345
$487K 0.02%
4,000
-152
346
$477K 0.02%
3,390
+160
347
$477K 0.02%
+13,304
348
$465K 0.02%
2,560
-7,183
349
$461K 0.02%
7,497
-1,548
350
$458K 0.02%
9,829
-6,174
12 13
14
15 16