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
126
$2.91M 0.1%
64,338
-6,663
127
$2.89M 0.1%
34,995
+35
128
$2.89M 0.1%
11,951
-855
129
$2.89M 0.1%
236,288
-224
130
$2.88M 0.1%
66,150
+4,933
131
$2.8M 0.09%
+61,308
132
$2.77M 0.09%
11,126
+476
133
$2.75M 0.09%
59,155
-552
134
$2.74M 0.09%
27,067
+8,972
135
$2.71M 0.09%
46,651
-5,410
136
$2.65M 0.09%
100,821
+455
137
$2.62M 0.09%
60,163
+9,761
138
$2.6M 0.09%
61,701
-9,399
139
$2.6M 0.09%
26,447
-1,134
140
$2.59M 0.09%
82,737
-6,034
141
$2.57M 0.09%
37,661
-1,725
142
$2.56M 0.09%
21,968
-475
143
$2.53M 0.09%
34,360
-11,840
144
$2.52M 0.09%
103,896
+4,731
145
$2.52M 0.08%
9,897
-600
146
$2.52M 0.08%
19,010
+53
147
$2.49M 0.08%
28,912
+3,950
148
$2.49M 0.08%
33,141
-12,733
149
$2.49M 0.08%
+36,338
150
$2.48M 0.08%
76,123
+13,257
4 5
6
7 8