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
101
$3.97M 0.13%
60,021
-11,871
102
$3.94M 0.13%
60,208
-831
103
$3.86M 0.13%
106,652
-8,781
104
$3.78M 0.13%
31,939
-10,000
105
$3.73M 0.13%
53,229
-586
106
$3.51M 0.12%
63,261
+1,000
107
$3.48M 0.12%
152,342
-34,981
108
$3.19M 0.11%
25,461
109
$3.18M 0.11%
13,095
+2,961
110
$3.15M 0.11%
29,922
-262
111
$3.13M 0.11%
18,591
-178
112
$3.12M 0.11%
119,207
113
$3.1M 0.1%
48,462
-423
114
$3.08M 0.1%
+50,020
115
$3.07M 0.1%
56,914
-7,987
116
$3.06M 0.1%
50,429
+31,581
117
$3M 0.1%
46,871
-2,350
118
$3M 0.1%
46,072
-2,372
119
$3M 0.1%
+67,790
120
$2.98M 0.1%
51,114
-316
121
$2.97M 0.1%
47,109
-5,687
122
$2.95M 0.1%
124,928
+61,233
123
$2.95M 0.1%
18,295
-5,899
124
$2.93M 0.1%
120,150
+67,661
125
$2.92M 0.1%
13,116
-570
3 4
5
6 7