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
$3.32B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.82M
3
+$3.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
5
BDX icon
Becton Dickinson
BDX
+$3.12M

Top Sells

1
+$5.86M
2
+$2.94M
3
+$2.78M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.13M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.75M

Sector Composition

1 Consumer Discretionary 14.11%
2 Technology 4.99%
3 Financials 3.74%
4 Healthcare 3.01%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 0.66%
132,680
-4,160
27
$21.6M 0.65%
126,560
-3,267
28
$20.3M 0.6%
120,681
+3,975
29
$19.8M 0.59%
234,079
+15,715
30
$18M 0.54%
49,409
-173
31
$17.9M 0.53%
60,974
-387
32
$17.7M 0.53%
382,540
-716
33
$16.5M 0.49%
844,647
-1,328
34
$15.4M 0.46%
34
-1
35
$14.8M 0.44%
44,034
-3,646
36
$14.7M 0.44%
85,417
+452
37
$13.9M 0.42%
284,619
+2,026
38
$13.4M 0.4%
262,008
+11,806
39
$13M 0.39%
328,842
+21,780
40
$11.8M 0.35%
191,762
+5,880
41
$11.4M 0.34%
529,169
-1,923
42
$11.3M 0.34%
65,962
-5,851
43
$10.5M 0.31%
186,290
+1,055
44
$10.3M 0.31%
71,400
-5,500
45
$10.3M 0.31%
59,003
-1,410
46
$10.2M 0.3%
118,507
+322
47
$10.1M 0.3%
206,985
-10,023
48
$10.1M 0.3%
+126,028
49
$10M 0.3%
69,140
-2,380
50
$9.77M 0.29%
73,733
-2,615
1
2
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