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
251
$1.17M 0.03%
10,835
252
$1.16M 0.03%
85,821
253
$1.15M 0.03%
1,253
-38
254
$1.14M 0.03%
33,062
+942
255
$1.14M 0.03%
24,155
-1,830
256
$1.13M 0.03%
42,050
257
$1.13M 0.03%
34,381
258
$1.12M 0.03%
5,580
+1,403
259
$1.1M 0.03%
42,175
260
$1.09M 0.03%
16,240
261
$1.08M 0.03%
12,500
262
$1.08M 0.03%
17,257
-6,360
263
$1.07M 0.03%
40,530
264
$1.06M 0.03%
4,171
-240
265
$1.06M 0.03%
55,800
+60
266
$1.04M 0.03%
5,592
+344
267
$1.03M 0.03%
36,501
-750
268
$1.03M 0.03%
3,005
-962
269
$1.03M 0.03%
+36,269
270
$1.02M 0.03%
+10,605
271
$1.02M 0.03%
25,763
272
$1.02M 0.03%
15,109
-648
273
$1.02M 0.03%
3,419
+260
274
$1.01M 0.03%
13,001
-180
275
$1.01M 0.03%
12,000
-600
9 10
11
12 13