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
$1.05B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.86M
3
+$5.36M
4
PFG icon
Principal Financial Group
PFG
+$4.28M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.97M

Top Sells

1
+$2.37M
2
+$2.13M
3
+$1.74M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$1.6M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.46M

Sector Composition

1 Consumer Discretionary 9.81%
2 Financials 4.72%
3 Consumer Staples 3.59%
4 Industrials 3.41%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.59M 0.72%
231,118
+3,249
27
$6.84M 0.65%
493,484
+53,183
28
$6.65M 0.63%
217,358
+112,776
29
$6.31M 0.6%
100,212
-6,000
30
$5.86M 0.56%
30
31
$5.4M 0.51%
44,650
+13,878
32
$5.34M 0.51%
52,482
+2,283
33
$5.05M 0.48%
31,067
+1,495
34
$5.01M 0.48%
175,767
+14,127
35
$4.73M 0.45%
99,887
+90,505
36
$4.48M 0.43%
49,713
+2,270
37
$4.14M 0.39%
93,550
+2,674
38
$4.07M 0.39%
103,516
-84
39
$3.89M 0.37%
236,113
+31,353
40
$3.89M 0.37%
63,736
-488
41
$3.82M 0.36%
93,039
42
$3.79M 0.36%
144,285
-2,507
43
$3.77M 0.36%
+114,867
44
$3.73M 0.35%
179,226
+23,801
45
$3.72M 0.35%
248,211
+33,076
46
$3.61M 0.34%
121,773
+16,170
47
$3.46M 0.33%
25,001
+5,515
48
$3.36M 0.32%
36,527
49
$3.34M 0.32%
35,784
+9,187
50
$3.11M 0.3%
39,228
-168
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