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
76
$2.46M 0.18%
30,046
-1,641
77
$2.42M 0.18%
40,783
78
$2.38M 0.17%
106,710
+5,352
79
$2.35M 0.17%
146,901
+54,236
80
$2.33M 0.17%
15,172
-648
81
$2.32M 0.17%
46,354
-465
82
$2.31M 0.17%
10,422
+278
83
$2.27M 0.17%
17,856
84
$2.25M 0.16%
27,975
-341
85
$2.19M 0.16%
6,586
-500
86
$2.16M 0.16%
30,482
-359
87
$2.08M 0.15%
16,823
88
$2.07M 0.15%
141,854
+6,815
89
$1.99M 0.14%
+14,449
90
$1.91M 0.14%
14,414
+110
91
$1.9M 0.14%
9,979
-148
92
$1.84M 0.13%
16,850
+4,600
93
$1.84M 0.13%
61,100
94
$1.81M 0.13%
60,226
+2,906
95
$1.78M 0.13%
9,454
-2,000
96
$1.78M 0.13%
27,011
+147
97
$1.75M 0.13%
21,670
98
$1.73M 0.13%
40,553
+19,887
99
$1.73M 0.13%
50,746
+2,285
100
$1.72M 0.12%
+32,800
2 3
4
5 6