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
276
$1M 0.03%
8,638
277
$1M 0.03%
18,145
+4,290
278
$988K 0.03%
8,960
-165
279
$985K 0.03%
971
280
$984K 0.03%
13,144
281
$974K 0.03%
9,300
282
$973K 0.03%
14,630
283
$968K 0.03%
3,017
+2
284
$967K 0.03%
15,118
285
$953K 0.03%
4,400
286
$950K 0.03%
25,207
287
$941K 0.03%
70,095
288
$936K 0.03%
26,783
289
$931K 0.03%
5,740
290
$926K 0.03%
33,552
291
$918K 0.03%
17,342
+475
292
$900K 0.03%
15,095
293
$898K 0.03%
27,914
294
$897K 0.03%
15,098
295
$897K 0.03%
6,040
-10,739
296
$895K 0.03%
94,675
297
$892K 0.03%
13,453
+305
298
$883K 0.03%
3,815
-150
299
$881K 0.03%
15,532
-511
300
$871K 0.03%
10,781
-360
10 11
12
13 14