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
401
$206K 0.01%
11,631
-107,115
402
$205K 0.01%
+7,369
403
$203K 0.01%
+3,200
404
$202K 0.01%
+560
405
$201K 0.01%
+1,900
406
$201K 0.01%
+3,750
407
$193K 0.01%
140,000
408
$192K 0.01%
+11,380
409
$182K 0.01%
10,000
410
$181K 0.01%
13,867
-1,000
411
$181K 0.01%
27,029
-1,142
412
$114K ﹤0.01%
20,000
413
$65K ﹤0.01%
12,000
414
$44K ﹤0.01%
+14,734
415
$32K ﹤0.01%
14,143
416
$31K ﹤0.01%
30,737
+19,737
417
$30K ﹤0.01%
3,530
418
$22K ﹤0.01%
13,642
419
– –
-54,380
420
– –
-14,776
421
– –
-38,485
422
– –
-7,184
423
– –
-35,644
424
– –
-7,850
425
– –
-1,250
14 15 16
17
18