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
176
$485K 0.04%
9,843
+4,092
177
$482K 0.04%
46,195
+3,576
178
$477K 0.03%
12,618
+525
179
$445K 0.03%
120,000
+10,000
180
$438K 0.03%
26,726
+2,072
181
$421K 0.03%
5,216
+140
182
$419K 0.03%
+6,320
183
$419K 0.03%
25,068
-338
184
$406K 0.03%
13,420
185
$403K 0.03%
24,045
-325
186
$396K 0.03%
19,663
+1,524
187
$384K 0.03%
2,756
+214
188
$369K 0.03%
+60,673
189
$349K 0.03%
40,820
+12,350
190
$339K 0.02%
7,460
-600
191
$337K 0.02%
6,734
192
$335K 0.02%
35,786
+2,774
193
$321K 0.02%
4,019
+1,050
194
$320K 0.02%
6,880
+2,000
195
$315K 0.02%
+2,089
196
$307K 0.02%
+3,693
197
$306K 0.02%
3,444
198
$306K 0.02%
1,323
-459
199
$302K 0.02%
6,753
-1,989
200
$301K 0.02%
1,800
6 7
8
9 10