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
376
$349K 0.01%
1,808
+37
377
$348K 0.01%
1,534
+9
378
$339K 0.01%
14,240
+598
379
$331K 0.01%
27,029
380
$330K 0.01%
2,325
-1,000
381
$328K 0.01%
6,417
-1,052
382
$316K 0.01%
+17,257
383
$314K 0.01%
3,599
-125
384
$310K 0.01%
2,438
+12
385
$302K 0.01%
30,737
386
$300K 0.01%
10,743
387
$271K 0.01%
4,800
388
$269K 0.01%
1,840
389
$269K 0.01%
3,460
-25
390
$268K 0.01%
2,005
-610
391
$266K 0.01%
2,193
-156
392
$263K 0.01%
1,900
393
$263K 0.01%
734
394
$262K 0.01%
3,583
395
$257K 0.01%
6,825
-600
396
$255K 0.01%
4,154
-284
397
$250K 0.01%
4,551
-11,050
398
$249K 0.01%
+10,511
399
$245K 0.01%
3,861
-45
400
$244K 0.01%
7,369
14 15
16
17 18