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
351
$457K 0.02%
3,088
-403
352
$457K 0.02%
44,937
-35,585
353
$453K 0.02%
4,145
+330
354
$445K 0.02%
+17,049
355
$438K 0.01%
4,600
356
$432K 0.01%
2,013
-10
357
$429K 0.01%
3,009
-3,027
358
$428K 0.01%
5,090
359
$421K 0.01%
19,136
-624
360
$420K 0.01%
8,350
361
$419K 0.01%
180
+10
362
$410K 0.01%
+20,127
363
$408K 0.01%
6,567
+30
364
$404K 0.01%
71,000
365
$398K 0.01%
3,172
366
$398K 0.01%
11,035
-3,500
367
$397K 0.01%
2,853
368
$394K 0.01%
4,400
369
$393K 0.01%
12,490
-500
370
$385K 0.01%
12,680
371
$379K 0.01%
6,888
372
$377K 0.01%
12,092
-701
373
$367K 0.01%
4,355
+298
374
$367K 0.01%
7,112
+2,392
375
$365K 0.01%
989
-500
13 14
15
16 17