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
126
$2.77M 0.11%
15,700
-1,631
127
$2.67M 0.11%
41,586
-500
128
$2.64M 0.11%
32,691
+27,586
129
$2.63M 0.11%
64,208
-2,561
130
$2.54M 0.1%
9,983
-145
131
$2.48M 0.1%
23,468
-450
132
$2.4M 0.1%
7,087
+61
133
$2.35M 0.1%
97,703
-39,818
134
$2.32M 0.1%
19,027
-248
135
$2.28M 0.09%
36,948
+3,401
136
$2.28M 0.09%
68,348
-55,533
137
$2.25M 0.09%
65,721
-3,309
138
$2.25M 0.09%
62,571
+106
139
$2.22M 0.09%
15,525
-330
140
$2.2M 0.09%
35,239
-960
141
$2.19M 0.09%
71,775
-3,425
142
$2.19M 0.09%
28,456
-991
143
$2.17M 0.09%
17,293
+602
144
$2.12M 0.09%
9,802
-163
145
$2.12M 0.09%
13,615
146
$2.09M 0.09%
12,335
-292
147
$2.06M 0.09%
47,746
+2,141
148
$2.06M 0.09%
25,808
-365
149
$1.99M 0.08%
22,987
+2,935
150
$1.99M 0.08%
77,911
-19,473
4 5
6
7 8