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
451
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-3,530
452
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-2,650
453
– –
-68,602
454
– –
-25,827
455
– –
-13,642
456
– –
-22,848
457
– –
-3,750
458
– –
-6,870
459
– –
-154,439
460
– –
-10,634
461
– –
-15,389
15 16 17 18
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