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
76
$5.2M 0.18%
23,509
+7,177
77
$4.95M 0.17%
11,814
+6
78
$4.91M 0.17%
25,987
-7,868
79
$4.83M 0.16%
74,115
+509
80
$4.76M 0.16%
39,719
-11,026
81
$4.76M 0.16%
16,758
-3,412
82
$4.73M 0.16%
91,421
+11,089
83
$4.69M 0.16%
23,503
-3,033
84
$4.69M 0.16%
9,850
-200
85
$4.55M 0.15%
28,790
86
$4.52M 0.15%
97,753
-4,201
87
$4.51M 0.15%
31,912
-9,223
88
$4.29M 0.14%
54,150
-25,938
89
$4.26M 0.14%
35,756
+8,035
90
$4.24M 0.14%
57,522
+9,318
91
$4.24M 0.14%
78,474
-2,078
92
$4.23M 0.14%
195,982
-2,584
93
$4.18M 0.14%
48,861
+97
94
$4.16M 0.14%
39,738
-6,224
95
$4.16M 0.14%
17,075
-566
96
$4.12M 0.14%
73,801
-7,704
97
$4.08M 0.14%
161,034
-509
98
$4.08M 0.14%
19,259
-1,347
99
$4.04M 0.14%
28,562
-5,190
100
$4M 0.13%
78,850
+57,685
2 3
4
5 6