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
401
$238K 0.01%
4,326
-5,896
402
$237K 0.01%
1,900
403
$236K 0.01%
1,165
+10
404
$236K 0.01%
4,437
-342
405
$235K 0.01%
666
+18
406
$230K 0.01%
+3,530
407
$230K 0.01%
13,867
408
$222K 0.01%
12,660
-2,578
409
$217K 0.01%
1,050
-80
410
$215K 0.01%
697
+22
411
$212K 0.01%
970
412
$211K 0.01%
1,185
-200
413
$209K 0.01%
2,500
414
$208K 0.01%
+2,265
415
$208K 0.01%
+1,533
416
$206K 0.01%
2,430
-8,200
417
$206K 0.01%
2,034
418
$202K 0.01%
4,000
419
$164K 0.01%
10,000
420
$155K 0.01%
12,912
-207
421
$151K 0.01%
+393
422
$48K ﹤0.01%
10,951
-9,049
423
$18K ﹤0.01%
57
-21
424
$15K ﹤0.01%
545
425
– –
-905
15 16
17
18 19