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
$3.32B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.82M
3
+$3.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
5
BDX icon
Becton Dickinson
BDX
+$3.12M

Top Sells

1
+$5.86M
2
+$2.94M
3
+$2.78M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.13M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.75M

Sector Composition

1 Consumer Discretionary 14.11%
2 Technology 4.99%
3 Financials 3.74%
4 Healthcare 3.01%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.22M 0.27%
102,537
+1,261
52
$9.22M 0.27%
79,270
-5,494
53
$9.13M 0.27%
57,646
-2,844
54
$8.92M 0.27%
101,470
+16,531
55
$8.86M 0.26%
172,434
+48,028
56
$8.45M 0.25%
51,672
-1,271
57
$8.27M 0.25%
138,075
+4,292
58
$8.02M 0.24%
70,521
+2,871
59
$7.86M 0.23%
132,750
-2,285
60
$7.5M 0.22%
14,946
-345
61
$7.37M 0.22%
101,879
-3,443
62
$7.28M 0.22%
129,634
+448
63
$7.23M 0.22%
11,804
-12
64
$7.11M 0.21%
23,772
-583
65
$7.03M 0.21%
61,658
+485
66
$6.81M 0.2%
174,283
-4,143
67
$6.78M 0.2%
76,019
-614
68
$6.57M 0.2%
22,532
-890
69
$6.02M 0.18%
82,946
+3,514
70
$5.96M 0.18%
25,423
-1,145
71
$5.87M 0.17%
54,632
-19,800
72
$5.84M 0.17%
108,333
-4,306
73
$5.79M 0.17%
91,304
+1,668
74
$5.77M 0.17%
65,989
-835
75
$5.77M 0.17%
161,464
-325
1 2
3
4 5