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
$3.32B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.82M
3
+$3.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
5
BDX icon
Becton Dickinson
BDX
+$3.12M

Top Sells

1
+$5.86M
2
+$2.94M
3
+$2.78M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.13M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.75M

Sector Composition

1 Consumer Discretionary 14.11%
2 Technology 4.99%
3 Financials 3.74%
4 Healthcare 3.01%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.04%
56,650
+25
227
$1.44M 0.04%
3,465
-355
228
$1.43M 0.04%
12,936
229
$1.43M 0.04%
11,090
230
$1.41M 0.04%
20,710
-400
231
$1.41M 0.04%
10,895
-460
232
$1.4M 0.04%
6,747
-350
233
$1.39M 0.04%
12,560
234
$1.35M 0.04%
5,525
235
$1.35M 0.04%
19,068
236
$1.33M 0.04%
35,682
237
$1.32M 0.04%
22,549
-1,500
238
$1.31M 0.04%
59,982
239
$1.29M 0.04%
23,305
+869
240
$1.26M 0.04%
23,795
+1,460
241
$1.25M 0.04%
12,689
+39
242
$1.24M 0.04%
45,206
243
$1.23M 0.04%
11,574
244
$1.22M 0.04%
29,335
245
$1.22M 0.04%
9,995
-675
246
$1.2M 0.04%
31,978
247
$1.19M 0.04%
13,377
+8
248
$1.19M 0.04%
32,044
249
$1.19M 0.04%
19,242
250
$1.17M 0.03%
11,294
-425
8 9
10
11 12