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
$895M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8M
3
+$7.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
5
AON icon
Aon
AON
+$2.79M

Top Sells

1
+$8.57M
2
+$1.95M
3
+$1.79M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.73M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.18M

Sector Composition

1 Consumer Discretionary 9.58%
2 Energy 4.91%
3 Financials 4.62%
4 Technology 4.58%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.29%
42,325
-56
52
$2.58M 0.29%
28,219
+44
53
$2.44M 0.27%
16,438
+47
54
$2.42M 0.27%
21,207
-55
55
$2.36M 0.26%
33,412
+37
56
$2.16M 0.24%
28,808
-15,386
57
$2.15M 0.24%
23,814
+307
58
$2.13M 0.24%
68,317
+45,456
59
$2.12M 0.24%
54,109
-280
60
$2.1M 0.24%
165,489
+3,052
61
$2.09M 0.23%
176,386
-9,615
62
$2.08M 0.23%
92,958
+14,011
63
$2.06M 0.23%
23,598
+7,968
64
$2.05M 0.23%
52,056
+6,806
65
$2.04M 0.23%
53,356
+171
66
$2.03M 0.23%
3,496
+28
67
$2.03M 0.23%
49,102
+45
68
$2.02M 0.23%
32,612
-116
69
$2M 0.22%
69,127
+46,068
70
$2M 0.22%
71,166
+325
71
$1.99M 0.22%
11,227
+48
72
$1.99M 0.22%
17,322
73
$1.95M 0.22%
38,374
+6,270
74
$1.94M 0.22%
20,999
+125
75
$1.9M 0.21%
+47,085
1 2
3
4 5