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
426
– –
-19,147
427
– –
-6,174
428
– –
-14,424
429
– –
-62,530
430
– –
-7,422
431
– –
-26,985
432
– –
-4,795
433
– –
-61,687
434
– –
-10,879
435
– –
-28,757
436
– –
-12,659
437
– –
-40,125
438
– –
-56,721
439
– –
-8,677
440
– –
-30,428
441
– –
-6,701
442
– –
-200
14 15 16 17
18