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
426
$209K 0.01%
1,255
-600
427
$202K 0.01%
1,253
-10
428
$201K 0.01%
4,000
429
$201K 0.01%
3,010
-760
430
$184K 0.01%
10,500
+250
431
$160K ﹤0.01%
12,679
-47
432
$129K ﹤0.01%
525
433
$114K ﹤0.01%
+11,000
434
$85K ﹤0.01%
405
435
$11K ﹤0.01%
545
436
– –
-875
437
– –
-3,010
438
– –
-4,189
439
– –
-2,800
440
– –
-6,093
441
– –
-7,350
442
– –
-1,379
443
– –
-26,115
444
– –
-2,024
445
– –
-5,584
446
– –
-11,490
447
– –
-5,147
448
– –
-1,835
449
– –
-4,775
450
– –
-137,469
15 16 17
18
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