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
$1.05B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.86M
3
+$5.36M
4
PFG icon
Principal Financial Group
PFG
+$4.28M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.97M

Top Sells

1
+$2.37M
2
+$2.13M
3
+$1.74M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$1.6M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.46M

Sector Composition

1 Consumer Discretionary 9.81%
2 Financials 4.72%
3 Consumer Staples 3.59%
4 Industrials 3.41%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.02%
+10,000
227
$242K 0.02%
5,128
+18
228
$231K 0.02%
16,023
-316
229
$223K 0.02%
7,480
-66
230
$218K 0.02%
8,932
-1,608
231
$211K 0.02%
1,897
232
$207K 0.02%
2,356
233
$201K 0.02%
34,647
-687
234
$190K 0.02%
1,017
235
$183K 0.02%
15,683
-50
236
$177K 0.02%
15,010
-51
237
$149K 0.01%
10,130
238
$77K 0.01%
3,681
239
$70K 0.01%
54,322
-1,065
240
$66K 0.01%
15,965
241
$42K ﹤0.01%
11,444
-248
242
$39K ﹤0.01%
219
+69
243
$18K ﹤0.01%
1,350
244
$16K ﹤0.01%
27,006
-1
245
$12K ﹤0.01%
7,270
246
$10K ﹤0.01%
1,000
247
– –
-5,000
248
– –
-6,995
249
– –
-5,987
250
– –
-42,740
7 8 9
10
11