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
201
$1.25M 0.05%
2,825
+115
202
$1.21M 0.05%
17,193
-2,118
203
$1.21M 0.05%
120,352
-5,837
204
$1.18M 0.05%
21,337
+3
205
$1.17M 0.05%
2,392
+211
206
$1.16M 0.05%
16,726
+2,616
207
$1.15M 0.05%
+27,550
208
$1.14M 0.05%
42,050
209
$1.14M 0.05%
26,014
+3,754
210
$1.13M 0.05%
10,857
+129
211
$1.12M 0.05%
42,175
212
$1.11M 0.05%
42,668
213
$1.1M 0.05%
92,660
-214,601
214
$1.09M 0.05%
7,395
215
$1.08M 0.04%
13,040
216
$1.08M 0.04%
9,582
-520
217
$1.08M 0.04%
11,640
-875
218
$1.06M 0.04%
5,994
-2,033
219
$1.05M 0.04%
7,072
220
$1.05M 0.04%
15,975
-1,100
221
$1.04M 0.04%
111,620
-2,048
222
$1.04M 0.04%
14,822
-3,743
223
$1.03M 0.04%
4,927
224
$1.03M 0.04%
+13,150
225
$1.02M 0.04%
12,646
+7,641
7 8
9
10 11