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
101
$3.34M 0.14%
9,870
-80
102
$3.29M 0.14%
55,198
+296
103
$3.27M 0.13%
54,314
-2,026
104
$3.19M 0.13%
80,845
+10,771
105
$3.16M 0.13%
45,508
-1,300
106
$3.16M 0.13%
134,252
+34,466
107
$3.13M 0.13%
119,207
108
$3.09M 0.13%
112,361
+102,652
109
$3.02M 0.12%
8,501
-965
110
$3M 0.12%
226,002
-10,435
111
$2.98M 0.12%
70,976
-17,829
112
$2.97M 0.12%
51,400
+180
113
$2.96M 0.12%
101,768
-23,254
114
$2.91M 0.12%
25,461
+1,205
115
$2.9M 0.12%
84,355
-8,662
116
$2.89M 0.12%
29,634
+8,956
117
$2.89M 0.12%
28,059
-2,950
118
$2.88M 0.12%
18,753
+566
119
$2.86M 0.12%
55,241
+65
120
$2.85M 0.12%
47,985
+11
121
$2.84M 0.12%
78,397
-2,378
122
$2.82M 0.12%
19,190
-300
123
$2.81M 0.12%
170,567
-43,357
124
$2.79M 0.11%
+71,049
125
$2.77M 0.11%
31,895
3 4
5
6 7