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
$1.12B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.72M
3
+$7.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.94M
5
ABT icon
Abbott
ABT
+$2.93M

Top Sells

1
+$5.16M
2
+$5.02M
3
+$4.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.87M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$2.26M

Sector Composition

1 Consumer Discretionary 10.58%
2 Financials 4.58%
3 Industrials 3.55%
4 Healthcare 3.11%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 0.75%
71,139
-125
27
$8.42M 0.75%
146,133
+44,663
28
$7.11M 0.64%
71,874
-22,811
29
$6.92M 0.62%
38,690
+2,971
30
$6.8M 0.61%
45,095
+1,400
31
$6.51M 0.58%
30
32
$5.89M 0.53%
54,733
+1,252
33
$5.85M 0.52%
131,118
-100,000
34
$4.92M 0.44%
143,221
-83,672
35
$4.87M 0.44%
117,528
+3,735
36
$4.32M 0.39%
88,016
+32,592
37
$4.21M 0.38%
136,959
+6,746
38
$4.16M 0.37%
293,656
+14,412
39
$4.14M 0.37%
36,527
40
$4.13M 0.37%
103,571
+24,588
41
$4.13M 0.37%
100,370
+307
42
$4.05M 0.36%
226,642
+26,298
43
$4M 0.36%
139,235
+121
44
$3.98M 0.36%
159,363
+21,383
45
$3.87M 0.35%
17,421
-23
46
$3.87M 0.35%
62,227
+145
47
$3.77M 0.34%
93,489
-26
48
$3.63M 0.32%
213,777
+10,654
49
$3.5M 0.31%
98,159
-413
50
$3.3M 0.3%
43,570
-12
1
2
3 4 5