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
376
$294K 0.01%
9,164
377
$293K 0.01%
+3,410
378
$292K 0.01%
7,569
-675
379
$291K 0.01%
170
380
$285K 0.01%
2,194
+8
381
$280K 0.01%
6,232
382
$279K 0.01%
7,825
383
$272K 0.01%
1,845
-150
384
$265K 0.01%
2,839
-125
385
$256K 0.01%
1,625
386
$254K 0.01%
1,620
387
$254K 0.01%
17,466
-8,349
388
$250K 0.01%
7,846
389
$248K 0.01%
4,024
390
$242K 0.01%
2,400
-117
391
$241K 0.01%
4,800
392
$237K 0.01%
1,130
393
$229K 0.01%
734
394
$226K 0.01%
1,385
395
$218K 0.01%
4,253
396
$217K 0.01%
2,034
397
$214K 0.01%
+4,242
398
$213K 0.01%
+6,525
399
$210K 0.01%
3,083
400
$210K 0.01%
+3,485
14 15
16
17 18