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
$1.12B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.72M
3
+$7.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.94M
5
ABT icon
Abbott
ABT
+$2.93M

Top Sells

1
+$5.16M
2
+$5.02M
3
+$4.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.87M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$2.26M

Sector Composition

1 Consumer Discretionary 10.58%
2 Financials 4.58%
3 Industrials 3.55%
4 Healthcare 3.11%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.29%
22,490
-858
52
$3.25M 0.29%
143,286
+8,964
53
$3.22M 0.29%
98,258
-130
54
$3.21M 0.29%
51,765
-133
55
$3.06M 0.27%
51,246
+41
56
$3.06M 0.27%
230,627
-15,504
57
$3.06M 0.27%
243,456
+76,443
58
$3.02M 0.27%
71,341
-61
59
$2.98M 0.27%
55,536
+1,059
60
$2.95M 0.26%
82,340
61
$2.93M 0.26%
+74,615
62
$2.8M 0.25%
33,261
-210
63
$2.78M 0.25%
52,492
+25
64
$2.54M 0.23%
75,511
+28,216
65
$2.35M 0.21%
54,136
+798
66
$2.25M 0.2%
43,761
+2,978
67
$2.2M 0.2%
96,119
+4,632
68
$2.2M 0.2%
61,098
+2,939
69
$2.18M 0.19%
40,225
-61
70
$2.13M 0.19%
105,980
-51,661
71
$2.1M 0.19%
37,815
-3,131
72
$2.05M 0.18%
44,507
-42,527
73
$1.9M 0.17%
22,708
74
$1.8M 0.16%
45,694
-319
75
$1.8M 0.16%
17,940
+70
1 2
3
4 5