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
$1.21B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.76M
3
+$6.67M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M

Top Sells

1
+$19.9M
2
+$6.88M
3
+$4.82M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$4.04M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.91M

Sector Composition

1 Consumer Discretionary 9.91%
2 Financials 5.67%
3 Consumer Staples 3.22%
4 Technology 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 0.64%
39,626
+306
27
$7.59M 0.62%
131,157
+24,216
28
$7.32M 0.6%
30
29
$7.19M 0.59%
47,470
-308
30
$7.16M 0.59%
60,395
+4,815
31
$6.67M 0.55%
+254,858
32
$6.43M 0.53%
74,459
+10,258
33
$6.34M 0.52%
54,120
-16,667
34
$6.1M 0.5%
70,674
+2,963
35
$5.82M 0.48%
263,092
+10,491
36
$5.7M 0.47%
87,422
-59,960
37
$5.27M 0.43%
112,018
+4,192
38
$4.93M 0.41%
82,918
+3,204
39
$4.84M 0.4%
160,098
+6,314
40
$4.8M 0.4%
93,467
41
$4.7M 0.39%
98,047
+10,031
42
$4.66M 0.38%
+95,371
43
$4.66M 0.38%
+151,671
44
$4.53M 0.37%
121,712
+8,235
45
$4.39M 0.36%
290,424
+60,200
46
$4.35M 0.36%
69,533
+13,846
47
$4.12M 0.34%
63,217
+773
48
$4.11M 0.34%
113,955
-6,446
49
$4.1M 0.34%
113,144
+4,078
50
$4.09M 0.34%
25,755
+930
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