ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
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
1
$134M 9.74%
554,384
+34,438
2
$128M 9.33%
2,674,284
+161,552
3
$85.7M 6.22%
1,313,770
-109,936
4
$80M 5.81%
567,551
+101,734
5
$77.1M 5.6%
1,420,667
-17,619
6
$74.4M 5.4%
1,631,206
-50,823
7
$51.7M 3.76%
1,022,864
+191,368
8
$46.4M 3.37%
1,150,193
-251,388
9
$45.5M 3.3%
336,314
+31,154
10
$28.3M 2.06%
671,634
-9,432
11
$25.4M 1.84%
275,201
+11,917
12
$23.6M 1.71%
664,270
+14,097
13
$21.9M 1.59%
176,183
+15,901
14
$20.4M 1.48%
236,105
+63,060
15
$17.9M 1.3%
150,364
+16,985
16
$17.8M 1.29%
149,965
+28,374
17
$15.4M 1.12%
183,482
-1,586
18
$15.2M 1.1%
280,980
+418
19
$15M 1.09%
127,095
+18,413
20
$14.2M 1.03%
417,601
-11,650
21
$12.7M 0.92%
75,459
+7,938
22
$11.8M 0.86%
101,222
+2,909
23
$11.1M 0.81%
805,610
-50,000
24
$10.3M 0.75%
220,817
-38,635
25
$9.65M 0.7%
45,272
+1,832
1
2 3 4 5