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
$1.38B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.68M
3
+$8.33M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.76M
5
TAP icon
Molson Coors Class B
TAP
+$5.44M

Top Sells

1
+$10.1M
2
+$7.17M
3
+$4.41M
4
GE icon
GE Aerospace
GE
+$3.75M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.6M

Sector Composition

1 Consumer Discretionary 10.04%
2 Financials 4.67%
3 Technology 3.23%
4 Consumer Staples 3.18%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 0.66%
66,457
+1,464
27
$8.33M 0.6%
94,259
+12,365
28
$8.24M 0.6%
524,458
+154,385
29
$7.97M 0.58%
148,527
+60,335
30
$7.9M 0.57%
31
+1
31
$7.6M 0.55%
101,563
-40,526
32
$7M 0.51%
203,904
+102,759
33
$6.59M 0.48%
102,843
+17,278
34
$6M 0.44%
45,220
-414
35
$5.89M 0.43%
64,411
+1,731
36
$5.61M 0.41%
77,293
+1,106
37
$5.32M 0.39%
83,238
+1,537
38
$5.22M 0.38%
133,377
+9,187
39
$5.19M 0.38%
77,621
+2,692
40
$5.19M 0.38%
+112,160
41
$5.09M 0.37%
209,704
+6,627
42
$5.08M 0.37%
111,920
+4,390
43
$5.05M 0.37%
80,590
-664
44
$4.93M 0.36%
223,050
+107,212
45
$4.9M 0.36%
280,446
+546
46
$4.83M 0.35%
93,033
47
$4.72M 0.34%
143,730
-62,070
48
$4.67M 0.34%
149,259
+4,221
49
$4.45M 0.32%
17,322
50
$4.44M 0.32%
91,740
+4,900
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