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
$964M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.45M
3
+$5.96M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$4.72M
5
SLV icon
iShares Silver Trust
SLV
+$2.96M

Top Sells

1
+$5.74M
2
+$4.96M
3
+$4.38M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.37M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.21M

Sector Composition

1 Consumer Discretionary 9.48%
2 Energy 5.19%
3 Financials 4.69%
4 Technology 4.15%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.32%
231,935
-71,337
52
$3M 0.31%
94,000
+21,663
53
$2.94M 0.3%
+182,131
54
$2.92M 0.3%
33,336
55
$2.92M 0.3%
70,585
+3,911
56
$2.89M 0.3%
27,114
-2,451
57
$2.87M 0.3%
91,417
-13,015
58
$2.77M 0.29%
80,291
+8,202
59
$2.74M 0.28%
43,795
-3,145
60
$2.69M 0.28%
28,738
-3,737
61
$2.69M 0.28%
25,226
-2,826
62
$2.68M 0.28%
28,465
+15,399
63
$2.65M 0.28%
18,876
-1,747
64
$2.61M 0.27%
21,288
+1,012
65
$2.53M 0.26%
95,269
-2,241
66
$2.5M 0.26%
155,254
-10,986
67
$2.4M 0.25%
37,186
-3,870
68
$2.39M 0.25%
28,615
+4,793
69
$2.28M 0.24%
17,322
70
$2.15M 0.22%
54,919
-5,723
71
$2.15M 0.22%
46,589
-2,805
72
$2.13M 0.22%
104,592
+5,183
73
$2.02M 0.21%
11,151
-189
74
$1.99M 0.21%
47,623
-5,261
75
$1.97M 0.2%
28,852
-3,062
1 2
3
4 5