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
201
$301K 0.02%
4,300
202
$299K 0.02%
5,000
203
$292K 0.02%
1,200
204
$277K 0.02%
7,908
205
$267K 0.02%
15,965
206
$258K 0.02%
10,000
207
$252K 0.02%
10,000
208
$249K 0.02%
4,186
209
$247K 0.02%
6,344
210
$225K 0.02%
2,042
211
$221K 0.02%
7,228
-8,071
212
$214K 0.02%
3,781
213
$206K 0.02%
1,017
214
$206K 0.02%
5,050
215
$201K 0.01%
2,700
216
$197K 0.01%
10,000
217
$196K 0.01%
+11,295
218
$132K 0.01%
15,135
-15,099
219
$96K 0.01%
1,450
220
$75K 0.01%
17,489
-17,654
221
$75K 0.01%
41,595
-41,453
222
$73K 0.01%
22,559
-22,925
223
$72K 0.01%
20,000
224
$69K 0.01%
32,689
-1,109
225
$67K ﹤0.01%
3,531
7 8
9
10 11