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
376
$368K 0.01%
90,000
377
$361K 0.01%
4,205
378
$350K 0.01%
2,325
379
$350K 0.01%
721
380
$348K 0.01%
4,800
381
$347K 0.01%
6,882
382
$344K 0.01%
3,219
383
$342K 0.01%
22,335
384
$340K 0.01%
4,747
-2,750
385
$339K 0.01%
4,417
386
$336K 0.01%
734
387
$333K 0.01%
+7,677
388
$332K 0.01%
15,537
-1,229
389
$328K 0.01%
3,890
+400
390
$321K 0.01%
3,800
-600
391
$311K 0.01%
2,400
-100
392
$307K 0.01%
2,130
393
$305K 0.01%
+850
394
$304K 0.01%
+4,815
395
$302K 0.01%
2,335
396
$299K 0.01%
10,743
397
$298K 0.01%
632
-27
398
$295K 0.01%
3,389
399
$289K 0.01%
1,225
400
$288K 0.01%
1,700
14 15
16
17 18