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
176
$1.6M 0.07%
73,466
-13,243
177
$1.51M 0.06%
41,585
-550
178
$1.5M 0.06%
18,585
-445
179
$1.48M 0.06%
7,519
+764
180
$1.46M 0.06%
11,555
-150
181
$1.45M 0.06%
11,944
-575
182
$1.43M 0.06%
63,740
+4,443
183
$1.43M 0.06%
1,471
-61
184
$1.42M 0.06%
76,842
-20,301
185
$1.41M 0.06%
22,586
-63
186
$1.4M 0.06%
11,170
-200
187
$1.39M 0.06%
49,820
-5,659
188
$1.38M 0.06%
5,133
-600
189
$1.38M 0.06%
16,377
190
$1.38M 0.06%
95,520
191
$1.35M 0.06%
54,625
192
$1.35M 0.06%
9,743
-14
193
$1.34M 0.06%
23,250
+14,725
194
$1.33M 0.05%
30,913
-240
195
$1.33M 0.05%
33,211
-8,361
196
$1.33M 0.05%
42,791
+23,238
197
$1.31M 0.05%
29,375
-1,423
198
$1.29M 0.05%
11,626
+586
199
$1.28M 0.05%
38,952
+10,218
200
$1.26M 0.05%
25,155
-33,365
6 7
8
9 10