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
26
$20.5M 0.69%
132,260
-5,380
27
$20.4M 0.69%
398,516
+85,861
28
$19.3M 0.65%
64,209
-949
29
$16.4M 0.55%
69,602
-2,480
30
$16.3M 0.55%
192,379
+44,052
31
$16.2M 0.54%
106,683
+5,902
32
$16.1M 0.54%
48,905
-489
33
$15.9M 0.53%
41
-5
34
$15.4M 0.52%
846,160
+3,984
35
$13.9M 0.47%
47,245
-2,984
36
$12.7M 0.43%
273,002
+9,640
37
$12.4M 0.42%
548,401
-108,428
38
$12.3M 0.41%
320,623
-1,561
39
$11.7M 0.4%
71,392
-15,340
40
$11.7M 0.39%
79,712
+17,492
41
$11.3M 0.38%
210,917
+21,110
42
$11.2M 0.38%
184,613
-4,190
43
$10.8M 0.36%
222,740
+25,038
44
$9.95M 0.34%
85,767
-625
45
$9.88M 0.33%
76,012
-791
46
$9.47M 0.32%
62,240
-13,218
47
$9.33M 0.31%
179,165
+1,755
48
$8.95M 0.3%
67,378
-19,971
49
$8.62M 0.29%
111,508
+31,750
50
$8.52M 0.29%
78,982
+323
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