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
$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
Technology Select Sector SPDR Fund
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
1
$310M 10.44%
4,192,567
+91,480
2
$275M 9.25%
692,771
-4,147
3
$189M 6.35%
853,481
+41,613
4
$109M 3.69%
1,370,075
-571
5
$106M 3.58%
1,254,287
+20,730
6
$100M 3.38%
1,429,570
+98,673
7
$87M 2.93%
1,147,244
+11,119
8
$84.5M 2.85%
444,555
+982
9
$72M 2.42%
1,304,755
+4,703
10
$71.3M 2.4%
318,360
-7,956
11
$63.4M 2.13%
159,299
-8,275
12
$51.2M 1.72%
419,234
-37,733
13
$49.9M 1.68%
241,478
+305
14
$37M 1.25%
338,829
+39,902
15
$36.7M 1.23%
359,222
+6,257
16
$35.7M 1.2%
223,589
+26,447
17
$33.6M 1.13%
92,123
+5,724
18
$32.5M 1.1%
133,893
-3,193
19
$29.3M 0.99%
256,685
-5,160
20
$29M 0.98%
402,997
+40,905
21
$27.5M 0.93%
86,135
-140
22
$24.9M 0.84%
429,998
+22,308
23
$24M 0.81%
502,118
24
$21.9M 0.74%
137,178
+19,756
25
$21.8M 0.74%
71,563
-5,472
1
2 3 4 5