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
151
$2.46M 0.08%
25,808
152
$2.44M 0.08%
98,232
153
$2.34M 0.08%
13,011
-105
154
$2.33M 0.08%
6,556
-988
155
$2.32M 0.08%
12,331
-10,597
156
$2.31M 0.08%
36,028
+6,390
157
$2.27M 0.08%
21,009
-22,767
158
$2.27M 0.08%
+27,471
159
$2.22M 0.07%
81,637
-1,306
160
$2.19M 0.07%
10,095
+450
161
$2.18M 0.07%
28,886
-21,676
162
$2.14M 0.07%
+34,330
163
$2.11M 0.07%
8,631
-200
164
$2.11M 0.07%
42,959
-10,936
165
$2.11M 0.07%
30,792
-4,235
166
$2.1M 0.07%
12,703
+812
167
$2.05M 0.07%
59,535
-562
168
$2.04M 0.07%
17,737
-2,535
169
$2.02M 0.07%
31,702
-1,179
170
$2.01M 0.07%
8,986
-7,334
171
$2M 0.07%
12,515
-3,236
172
$2M 0.07%
15,012
-1,665
173
$1.99M 0.07%
8,975
174
$1.98M 0.07%
8,275
-692
175
$1.97M 0.07%
37,853
-1,272
5 6
7
8 9