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
$895M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8M
3
+$7.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
5
AON icon
Aon
AON
+$2.79M

Top Sells

1
+$8.57M
2
+$1.95M
3
+$1.79M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.73M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.18M

Sector Composition

1 Consumer Discretionary 9.58%
2 Energy 4.91%
3 Financials 4.62%
4 Technology 4.58%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 0.69%
275,398
-22,002
27
$5.21M 0.58%
50,017
-2,072
28
$5.19M 0.58%
31,371
+756
29
$5M 0.56%
651,806
-6,646
30
$4.87M 0.54%
86,662
-34,652
31
$4.79M 0.53%
81,813
-200
32
$4.56M 0.51%
39,296
-2,359
33
$4.54M 0.51%
49,996
-14
34
$4.3M 0.48%
320,601
-1,092
35
$4.26M 0.48%
113,006
-61
36
$3.92M 0.44%
104,811
-164
37
$3.86M 0.43%
74,142
+401
38
$3.84M 0.43%
148,085
+137
39
$3.77M 0.42%
38,767
40
$3.76M 0.42%
47,172
-2,572
41
$3.74M 0.42%
31,908
-159
42
$3.74M 0.42%
21
43
$3.71M 0.41%
132,888
+1,350
44
$3.68M 0.41%
37,008
+2,005
45
$3.61M 0.4%
41,020
+603
46
$3.47M 0.39%
185,633
-30,903
47
$3.3M 0.37%
47,067
-794
48
$2.79M 0.31%
+33,246
49
$2.65M 0.3%
71,026
-20,562
50
$2.64M 0.3%
19,665
-7,395
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