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
76
$4.66M 0.19%
80,968
-4,572
77
$4.64M 0.19%
14,880
+360
78
$4.57M 0.19%
78,247
-32,306
79
$4.43M 0.18%
24,512
+269
80
$4.29M 0.18%
199,181
+3,416
81
$4.26M 0.18%
122,309
-838
82
$4.2M 0.17%
150,064
+9,031
83
$4.2M 0.17%
11,771
84
$4.13M 0.17%
74,279
-1,735
85
$4.13M 0.17%
41,200
+590
86
$4.05M 0.17%
76,728
-6,245
87
$4.01M 0.17%
20,075
-738
88
$4.01M 0.17%
87,750
-3,985
89
$3.94M 0.16%
131,663
-6,830
90
$3.75M 0.15%
47,364
-739
91
$3.73M 0.15%
100,227
-3,453
92
$3.68M 0.15%
17,666
-75
93
$3.67M 0.15%
16,708
-133
94
$3.55M 0.15%
76,116
+4,305
95
$3.5M 0.14%
78,307
-12,606
96
$3.47M 0.14%
42,753
-2,150
97
$3.41M 0.14%
158,596
-7,450
98
$3.39M 0.14%
25,309
-322
99
$3.37M 0.14%
46,830
+250
100
$3.35M 0.14%
24,048
-960
2 3
4
5 6