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
326
$617K 0.02%
4,510
-300
327
$613K 0.02%
100,000
328
$609K 0.02%
16,179
329
$602K 0.02%
7,668
-830
330
$600K 0.02%
9,321
+9
331
$599K 0.02%
28,830
+1,800
332
$585K 0.02%
8,888
333
$582K 0.02%
4,000
334
$578K 0.02%
5,017
335
$576K 0.02%
9,560
+1,300
336
$549K 0.02%
7,576
+172
337
$536K 0.02%
1,902
+58
338
$534K 0.02%
3,091
+461
339
$531K 0.02%
6,875
-2,100
340
$530K 0.02%
14,535
+865
341
$529K 0.02%
18,845
+8,065
342
$527K 0.02%
12,680
343
$521K 0.02%
10,057
-2,146
344
$520K 0.02%
9,164
345
$510K 0.02%
3,088
346
$506K 0.02%
4,735
347
$506K 0.02%
8,170
348
$505K 0.02%
1,458
-280
349
$503K 0.02%
2,410
350
$500K 0.01%
2,042
12 13
14
15 16