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
351
$369K 0.02%
12,680
352
$367K 0.02%
10,218
+4
353
$364K 0.02%
1,694
+5
354
$364K 0.02%
6,999
+500
355
$361K 0.01%
71,000
356
$350K 0.01%
6,780
+38
357
$349K 0.01%
9,675
-100
358
$344K 0.01%
6,888
359
$343K 0.01%
3,400
360
$337K 0.01%
1,873
+10
361
$336K 0.01%
13,924
-113
362
$335K 0.01%
13,440
-1,375
363
$332K 0.01%
4,330
+1,224
364
$328K 0.01%
1,100
-45
365
$328K 0.01%
3,290
366
$326K 0.01%
4,057
367
$323K 0.01%
3,491
-2,100
368
$320K 0.01%
+4,643
369
$318K 0.01%
20,160
370
$314K 0.01%
3,172
371
$312K 0.01%
3,724
-50
372
$310K 0.01%
14,535
373
$302K 0.01%
5,095
-200
374
$300K 0.01%
6,232
-238
375
$295K 0.01%
2,349
13 14
15
16 17