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
151
$1.98M 0.08%
61,217
152
$1.96M 0.08%
51,621
-3,856
153
$1.95M 0.08%
65,754
-9,037
154
$1.95M 0.08%
22,013
-307
155
$1.92M 0.08%
15,751
+5,926
156
$1.92M 0.08%
99,057
+58,728
157
$1.9M 0.08%
29,900
-225
158
$1.9M 0.08%
7,850
+1,060
159
$1.89M 0.08%
72,215
-18,311
160
$1.88M 0.08%
31,648
+315
161
$1.87M 0.08%
24,985
-1,009
162
$1.87M 0.08%
126,074
-31,659
163
$1.85M 0.08%
100,257
164
$1.83M 0.08%
55,241
-5,390
165
$1.81M 0.07%
9,375
166
$1.78M 0.07%
9,045
+265
167
$1.78M 0.07%
15,107
-505
168
$1.78M 0.07%
10,666
+310
169
$1.74M 0.07%
10,570
+269
170
$1.73M 0.07%
10,483
-120
171
$1.73M 0.07%
7,455
172
$1.69M 0.07%
17,915
-125
173
$1.68M 0.07%
27,700
+2,400
174
$1.67M 0.07%
104,828
+6,374
175
$1.65M 0.07%
147,983
-9,535
5 6
7
8 9