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
$3.42B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.57M
3
+$4.24M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$4.06M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.87M

Top Sells

1
+$4.63M
2
+$4.11M
3
+$3.83M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$3.77M
5
GAP
The Gap Inc
GAP
+$3.67M

Sector Composition

1 Consumer Discretionary 10.73%
2 Financials 4.69%
3 Technology 4.61%
4 Healthcare 3.1%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$230K 0.01%
340
-11
402
$229K 0.01%
+2,400
403
$228K 0.01%
+2,381
404
$228K 0.01%
3,888
405
$227K 0.01%
+2,252
406
$226K 0.01%
4,761
-666
407
$221K 0.01%
61
-25
408
$220K 0.01%
+3,806
409
$217K 0.01%
3,505
410
$217K 0.01%
10,212
-200
411
$214K 0.01%
3,959
412
$214K 0.01%
3,651
413
$210K 0.01%
2,373
-174
414
$209K 0.01%
9,625
-500
415
$209K 0.01%
372
416
$208K 0.01%
11,415
417
$202K 0.01%
+208
418
$171K 0.01%
95,000
419
$77.9K ﹤0.01%
101,339
420
$46.7K ﹤0.01%
14,373
421
$37.4K ﹤0.01%
18,817
422
$2.72K ﹤0.01%
14,373
423
– –
-17,504
424
– –
-19,638
425
– –
-37,902
14 15 16
17
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