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
26
$17.6M 0.72%
55
+16
27
$14.8M 0.61%
53,435
-2,866
28
$14.8M 0.61%
70,168
+5,509
29
$14.6M 0.6%
65,788
-2,165
30
$14.1M 0.58%
652,490
-3,820
31
$14M 0.57%
50,293
-311
32
$12.9M 0.53%
49,312
-32,991
33
$11.9M 0.49%
842,176
34
$11.7M 0.48%
321,414
+1,527
35
$11.2M 0.46%
127,211
+17,394
36
$10.9M 0.45%
92,281
-9,270
37
$10.5M 0.43%
312,655
38
$10.5M 0.43%
89,739
-1,755
39
$10.5M 0.43%
70,211
-213
40
$10.1M 0.41%
74,663
+7,120
41
$9.85M 0.41%
84,919
+3,985
42
$9.58M 0.39%
189,959
+7,525
43
$9.43M 0.39%
80,048
-302
44
$8.9M 0.37%
234,774
-18,972
45
$8.23M 0.34%
59,185
+224
46
$8.14M 0.34%
184,696
-13,926
47
$8M 0.33%
74,014
-2,680
48
$7.39M 0.3%
34,702
-2,750
49
$7.16M 0.3%
74,392
-945
50
$6.89M 0.28%
59,249
-880
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