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
201
$1.61M 0.05%
17,025
-35
202
$1.6M 0.05%
17,322
+2,500
203
$1.57M 0.05%
62,546
-15
204
$1.57M 0.05%
11,654
+928
205
$1.48M 0.05%
16,051
+235
206
$1.48M 0.05%
+42,708
207
$1.47M 0.05%
21,226
+946
208
$1.45M 0.05%
3,180
209
$1.45M 0.05%
56,625
210
$1.44M 0.05%
11,316
+83
211
$1.44M 0.05%
+28,081
212
$1.44M 0.05%
88,528
213
$1.42M 0.05%
10,987
-16,686
214
$1.41M 0.05%
7,540
+145
215
$1.38M 0.05%
17,613
+3,820
216
$1.37M 0.05%
100,000
-10,000
217
$1.37M 0.05%
11,590
218
$1.36M 0.05%
2,859
+59
219
$1.36M 0.05%
3,714
-3,285
220
$1.35M 0.05%
+29,339
221
$1.35M 0.05%
+8,532
222
$1.35M 0.05%
9,582
223
$1.35M 0.05%
10,765
-985
224
$1.33M 0.04%
115,597
+596
225
$1.32M 0.04%
12,738
-201
7 8
9
10 11