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
301
$866K 0.03%
11,150
-1,525
302
$865K 0.03%
16,300
303
$858K 0.03%
4,440
-1,105
304
$845K 0.03%
3,400
305
$828K 0.02%
1,288
-80
306
$814K 0.02%
8,751
-800
307
$814K 0.02%
7,130
-300
308
$810K 0.02%
1,214
309
$809K 0.02%
7,500
310
$805K 0.02%
4,790
311
$799K 0.02%
3,087
-430
312
$783K 0.02%
2,355
-213
313
$780K 0.02%
6,122
314
$778K 0.02%
38,359
315
$758K 0.02%
4,375
316
$732K 0.02%
17,067
317
$720K 0.02%
4,603
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318
$708K 0.02%
9,641
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319
$700K 0.02%
6,395
+700
320
$685K 0.02%
3,927
321
$684K 0.02%
3,113
-41
322
$655K 0.02%
4,449
+10
323
$644K 0.02%
7,345
-600
324
$642K 0.02%
13,448
-235
325
$642K 0.02%
10,384
11 12
13
14 15