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
$964M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.45M
3
+$5.96M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$4.72M
5
SLV icon
iShares Silver Trust
SLV
+$2.96M

Top Sells

1
+$5.74M
2
+$4.96M
3
+$4.38M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.37M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.21M

Sector Composition

1 Consumer Discretionary 9.48%
2 Energy 5.19%
3 Financials 4.69%
4 Technology 4.15%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 0.7%
262,060
-8,200
27
$6.32M 0.66%
84,031
+20,132
28
$6.12M 0.63%
64,945
+19,051
29
$5.56M 0.58%
74,699
-58,822
30
$4.83M 0.5%
138,749
-9,424
31
$4.65M 0.48%
143,088
+30,885
32
$4.59M 0.48%
76,268
-5,476
33
$4.54M 0.47%
26,696
-3,804
34
$4.52M 0.47%
97,480
-6,242
35
$4.51M 0.47%
45,626
-376
36
$4.39M 0.46%
104,966
+34,053
37
$4.34M 0.45%
21
38
$4.18M 0.43%
255,548
+181,152
39
$4.02M 0.42%
139,926
-8,640
40
$3.97M 0.41%
157,580
-10,811
41
$3.66M 0.38%
221,149
-77,324
42
$3.58M 0.37%
37,527
-448
43
$3.56M 0.37%
30,097
-3,428
44
$3.55M 0.37%
646,055
-1,866
45
$3.52M 0.36%
67,864
-5,275
46
$3.46M 0.36%
385,930
+258,123
47
$3.39M 0.35%
103,909
-7,920
48
$3.21M 0.33%
196,869
+21,573
49
$3.21M 0.33%
31,595
-2,308
50
$3.09M 0.32%
108,930
+10,956
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