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
$1.21B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.76M
3
+$6.67M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M

Top Sells

1
+$19.9M
2
+$6.88M
3
+$4.82M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$4.04M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.91M

Sector Composition

1 Consumer Discretionary 9.91%
2 Financials 5.67%
3 Consumer Staples 3.22%
4 Technology 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.01%
3,531
227
$99K 0.01%
20,000
228
$97K 0.01%
14,579
-11,790
229
$77K 0.01%
16,465
230
$75K 0.01%
12,107
-9,794
231
$74K 0.01%
34,421
-2,913
232
$47K ﹤0.01%
20,808
233
$45K ﹤0.01%
31,683
-25,625
234
$35K ﹤0.01%
2,144
+644
235
$30K ﹤0.01%
23,194
-18,759
236
$15K ﹤0.01%
1,350
237
– –
-295,245
238
– –
-96,578
239
– –
-7,826
240
– –
-2,535
241
– –
-11,016
242
– –
-20,885
243
– –
-16,660
244
– –
-19,801
245
– –
-19,905
246
– –
-12,310
247
– –
-16,198
248
– –
-148,183
249
– –
-15,435
250
– –
-9,980
7 8 9
10
11