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
$1.05B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.86M
3
+$5.36M
4
PFG icon
Principal Financial Group
PFG
+$4.28M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.97M

Top Sells

1
+$2.37M
2
+$2.13M
3
+$1.74M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$1.6M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.46M

Sector Composition

1 Consumer Discretionary 9.81%
2 Financials 4.72%
3 Consumer Staples 3.59%
4 Industrials 3.41%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.29%
155,192
+20,838
52
$3.06M 0.29%
61,667
-384
53
$3.04M 0.29%
53,528
-786
54
$3.02M 0.29%
100,342
+21,571
55
$2.9M 0.27%
17,444
+67
56
$2.78M 0.26%
8,277
-1,250
57
$2.75M 0.26%
33,442
-508
58
$2.74M 0.26%
120,566
-14,973
59
$2.7M 0.26%
32,958
-268
60
$2.66M 0.25%
782,568
61
$2.63M 0.25%
63,965
-1,263
62
$2.29M 0.22%
23,363
-480
63
$2.26M 0.21%
2,817
-45
64
$2.25M 0.21%
58,391
+16,527
65
$2.21M 0.21%
190,253
+22,573
66
$2.21M 0.21%
52,980
-6,863
67
$2.11M 0.2%
82,340
68
$2.09M 0.2%
15,110
-380
69
$1.97M 0.19%
50,787
-405
70
$1.95M 0.18%
39,928
+1,025
71
$1.94M 0.18%
42,493
+5,694
72
$1.94M 0.18%
80,586
+10,486
73
$1.91M 0.18%
39,746
+19,909
74
$1.9M 0.18%
48,684
-28,550
75
$1.85M 0.18%
67,504
+8,543
1 2
3
4 5