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
101
$1.69M 0.12%
22,041
102
$1.69M 0.12%
131,349
+19,077
103
$1.69M 0.12%
23,255
104
$1.65M 0.12%
57,875
+157
105
$1.63M 0.12%
69,867
+36,164
106
$1.61M 0.12%
+14,669
107
$1.59M 0.12%
14,958
+450
108
$1.53M 0.11%
12,600
+1,915
109
$1.53M 0.11%
+34,736
110
$1.52M 0.11%
87,665
-1,111
111
$1.52M 0.11%
1,556
-19
112
$1.51M 0.11%
34,064
+8,001
113
$1.51M 0.11%
13,670
+10,050
114
$1.51M 0.11%
100,000
115
$1.51M 0.11%
30,376
+1,498
116
$1.49M 0.11%
28,056
+1,340
117
$1.48M 0.11%
48,212
+1,552
118
$1.47M 0.11%
+72,537
119
$1.36M 0.1%
55,016
+1,603
120
$1.31M 0.1%
56,440
+1,006
121
$1.3M 0.09%
8,511
+21
122
$1.21M 0.09%
11,771
123
$1.16M 0.08%
17,636
124
$1.12M 0.08%
100,100
125
$1.07M 0.08%
14,274
+2,081
3 4
5
6 7