ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.97M
3
+$6.2M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$5.21M
5
SLV icon
iShares Silver Trust
SLV
+$3.43M

Top Sells

1
+$5.84M
2
+$4.98M
3
+$4.29M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.48M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.23M

Sector Composition

1 Consumer Discretionary 9.48%
2 Energy 5.19%
3 Financials 4.69%
4 Technology 4.13%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.01%
+15,880
227
$39K ﹤0.01%
15,965
228
$37K ﹤0.01%
20,291
229
$37K ﹤0.01%
12,299
+71
230
$36K ﹤0.01%
+150
231
$29K ﹤0.01%
1,350
232
$20K ﹤0.01%
+1,000
233
$8K ﹤0.01%
+20,000
234
– –
-10,403
235
– –
-21,657
236
– –
-19,264
237
– –
-2,735
238
– –
-6,501
239
– –
-8,400
240
– –
-2,148
241
– –
-4,186
242
– –
-44,926
243
– –
-3,196
244
– –
-6,342
245
– –
-5,000
246
– –
-13,866
6 7 8 9
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