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
176
$1.95M 0.07%
17,972
+235
177
$1.93M 0.07%
21,804
-5,591
178
$1.91M 0.06%
8,668
+1,000
179
$1.91M 0.06%
11,525
-200
180
$1.9M 0.06%
11,176
-5
181
$1.9M 0.06%
+62,872
182
$1.89M 0.06%
35,751
-10,625
183
$1.88M 0.06%
8,097
+1,025
184
$1.87M 0.06%
24,157
+2,818
185
$1.86M 0.06%
41,778
-13,736
186
$1.85M 0.06%
14,209
-500
187
$1.82M 0.06%
7,380
188
$1.79M 0.06%
1,570
+22
189
$1.79M 0.06%
22,690
-5,635
190
$1.78M 0.06%
27,812
+5,770
191
$1.77M 0.06%
18,346
-3,497
192
$1.76M 0.06%
4,907
193
$1.76M 0.06%
22,351
-235
194
$1.76M 0.06%
+95,337
195
$1.75M 0.06%
34,381
+28,953
196
$1.72M 0.06%
23,823
-590
197
$1.72M 0.06%
27,944
+13,632
198
$1.7M 0.06%
28,750
+1,050
199
$1.68M 0.06%
33,980
+24,922
200
$1.67M 0.06%
47,759
+5,903
6 7
8
9 10