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
126
$1.01M 0.07%
20,085
127
$999K 0.07%
27,752
-540
128
$986K 0.07%
32,177
+8,099
129
$974K 0.07%
35,573
+2,133
130
$969K 0.07%
24,650
+1,493
131
$960K 0.07%
27,064
+20,103
132
$956K 0.07%
14,258
-4,837
133
$956K 0.07%
8,928
-28
134
$951K 0.07%
25,056
+1,282
135
$948K 0.07%
9,643
+748
136
$938K 0.07%
13,604
137
$927K 0.07%
24,458
+8,383
138
$918K 0.07%
16,468
+1,090
139
$916K 0.07%
1,540
+120
140
$911K 0.07%
49,611
+3,845
141
$909K 0.07%
17,590
+1,080
142
$828K 0.06%
20,769
+3,831
143
$823K 0.06%
12,076
+935
144
$809K 0.06%
4,779
-322
145
$802K 0.06%
18,247
146
$792K 0.06%
23,354
+3,943
147
$789K 0.06%
195,171
-5,577
148
$780K 0.06%
9,562
+739
149
$776K 0.06%
9,380
-8,826
150
$769K 0.06%
17,177
+3,881
4 5
6
7 8