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
351
$498K 0.01%
23,595
+6,880
352
$481K 0.01%
+22,054
353
$480K 0.01%
1,702
354
$475K 0.01%
+1,563
355
$464K 0.01%
14,265
-61
356
$463K 0.01%
9,163
-32,845
357
$462K 0.01%
9,782
-448
358
$457K 0.01%
25,472
359
$444K 0.01%
21,672
360
$434K 0.01%
101,339
361
$430K 0.01%
1,840
362
$428K 0.01%
4,600
-490
363
$422K 0.01%
176
364
$420K 0.01%
3,172
365
$419K 0.01%
12,843
-2,882
366
$414K 0.01%
10,059
-561
367
$408K 0.01%
2,853
-500
368
$401K 0.01%
5,852
-1,871
369
$401K 0.01%
2,194
370
$392K 0.01%
2,456
371
$389K 0.01%
+10,329
372
$386K 0.01%
11,035
373
$379K 0.01%
3,240
-1,550
374
$371K 0.01%
71,000
375
$371K 0.01%
1,458
13 14
15
16 17