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
$1.21B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.76M
3
+$6.67M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M

Top Sells

1
+$19.9M
2
+$6.88M
3
+$4.82M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$4.04M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.91M

Sector Composition

1 Consumer Discretionary 9.91%
2 Financials 5.67%
3 Consumer Staples 3.22%
4 Technology 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.33%
17,392
-4
52
$4.01M 0.33%
59,727
+2,426
53
$3.95M 0.33%
102,854
+20,481
54
$3.94M 0.32%
60,324
+2,192
55
$3.87M 0.32%
37,407
+880
56
$3.75M 0.31%
252,883
-18,831
57
$3.42M 0.28%
95,476
+11,544
58
$3.35M 0.28%
76,097
+47,920
59
$3.26M 0.27%
86,840
+2,500
60
$3.23M 0.27%
109,475
-110,853
61
$3.12M 0.26%
23,235
+11,249
62
$3.05M 0.25%
37,772
+3,613
63
$3.04M 0.25%
57,017
-4,999
64
$2.98M 0.25%
85,287
-16,999
65
$2.98M 0.25%
12,435
+239
66
$2.84M 0.23%
+107,462
67
$2.83M 0.23%
+55,559
68
$2.73M 0.22%
+125,375
69
$2.69M 0.22%
+206,529
70
$2.62M 0.22%
54,477
+8,269
71
$2.45M 0.2%
87,939
+15,752
72
$2.45M 0.2%
38,580
+326
73
$2.45M 0.2%
65,194
-57,266
74
$2.37M 0.2%
89,538
-78,109
75
$2.34M 0.19%
+96,918
1 2
3
4 5