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
401
$288K 0.01%
+1,915
402
$286K 0.01%
5,720
+34
403
$281K 0.01%
10,799
-209
404
$280K 0.01%
4,154
405
$279K 0.01%
3,635
+18
406
$277K 0.01%
+4,082
407
$275K 0.01%
13,217
408
$274K 0.01%
+6,010
409
$269K 0.01%
1,030
410
$265K 0.01%
+1,160
411
$260K 0.01%
3,711
-75
412
$258K 0.01%
9,575
413
$256K 0.01%
7,116
-128
414
$253K 0.01%
1,605
415
$247K 0.01%
2,367
+200
416
$237K 0.01%
666
-329
417
$237K 0.01%
1,185
418
$229K 0.01%
4,300
419
$228K 0.01%
+4,110
420
$225K 0.01%
6,600
-225
421
$221K 0.01%
+5,222
422
$217K 0.01%
1,865
-100
423
$215K 0.01%
2,034
424
$211K 0.01%
+3,505
425
$209K 0.01%
+4,011
15 16
17
18 19