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
51
$8.23M 0.28%
71,664
-2,210
52
$8.16M 0.27%
32,061
-1,919
53
$8.13M 0.27%
73,017
+8,852
54
$7.81M 0.26%
75,500
-7,140
55
$7.65M 0.26%
74,180
-3,400
56
$7.38M 0.25%
114,648
+18,992
57
$7.28M 0.25%
39,451
-9,929
58
$7.25M 0.24%
134,011
-1,152
59
$7.19M 0.24%
185,772
-1,653
60
$7.15M 0.24%
52,806
-5,781
61
$7.08M 0.24%
127,980
-13,217
62
$6.91M 0.23%
131,158
+1,040
63
$6.66M 0.22%
31,128
+13,112
64
$6.63M 0.22%
58,273
-279
65
$6.56M 0.22%
119,998
+949
66
$6.51M 0.22%
108,532
-5,198
67
$6.29M 0.21%
49,403
-5,117
68
$6.15M 0.21%
180,586
-24,478
69
$5.86M 0.2%
27,385
+1,312
70
$5.82M 0.2%
59,277
+18,932
71
$5.71M 0.19%
96,439
-4,260
72
$5.6M 0.19%
23,663
+269
73
$5.57M 0.19%
142,508
+3,626
74
$5.51M 0.19%
14,809
-18
75
$5.36M 0.18%
88,216
-2,082
1 2
3
4 5