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
51
$4.42M 0.32%
56,860
+831
52
$4.27M 0.31%
126,499
+2,229
53
$4.16M 0.3%
66,510
+990
54
$3.94M 0.29%
71,429
+1,372
55
$3.94M 0.29%
103,315
-8,579
56
$3.92M 0.28%
36,527
57
$3.43M 0.25%
63,668
+2,365
58
$3.33M 0.24%
143,390
+2,938
59
$3.29M 0.24%
79,600
-6,241
60
$2.81M 0.2%
188,290
-2,529
61
$2.8M 0.2%
60,115
+3,271
62
$2.79M 0.2%
19,004
-3,189
63
$2.76M 0.2%
56,763
+1,612
64
$2.73M 0.2%
21,125
-28,941
65
$2.73M 0.2%
156,995
+7,542
66
$2.73M 0.2%
97,973
-1,315
67
$2.65M 0.19%
430,765
+20,955
68
$2.65M 0.19%
32,770
-36,607
69
$2.57M 0.19%
90,983
+2,512
70
$2.55M 0.19%
49,968
-509
71
$2.52M 0.18%
14,629
-110
72
$2.51M 0.18%
89,703
+4,782
73
$2.51M 0.18%
51,766
-22,795
74
$2.5M 0.18%
73,621
-990
75
$2.46M 0.18%
51,423
+2,594
1 2
3
4 5