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
51
$6.56M 0.27%
119,489
-6,495
52
$6.48M 0.27%
54,902
+6,165
53
$6.39M 0.26%
172,550
-8,105
54
$6.39M 0.26%
129,509
-534
55
$6.24M 0.26%
102,644
-5,107
56
$6.22M 0.26%
154,560
-12,946
57
$6.21M 0.26%
50,090
-960
58
$6.15M 0.25%
132,908
+982
59
$6M 0.25%
81,920
-2,460
60
$5.82M 0.24%
23,156
-10,071
61
$5.79M 0.24%
78,800
-2,480
62
$5.72M 0.24%
44,499
+27,249
63
$5.71M 0.24%
65,246
-21,305
64
$5.67M 0.23%
17,961
+80
65
$5.63M 0.23%
67,023
-780
66
$5.53M 0.23%
50,830
+1,649
67
$5.4M 0.22%
224,383
-9,787
68
$5.24M 0.22%
26,202
+510
69
$5.16M 0.21%
27,039
-677
70
$5.07M 0.21%
141,375
-2,051
71
$5.05M 0.21%
35,240
72
$4.88M 0.2%
201,619
-93
73
$4.83M 0.2%
33,811
+186
74
$4.74M 0.2%
196,662
-47,498
75
$4.73M 0.19%
34,137
+440
1 2
3
4 5