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
$895M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8M
3
+$7.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
5
AON icon
Aon
AON
+$2.79M

Top Sells

1
+$8.57M
2
+$1.95M
3
+$1.79M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.73M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.18M

Sector Composition

1 Consumer Discretionary 9.58%
2 Energy 4.91%
3 Financials 4.62%
4 Technology 4.58%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.21%
40,218
+143
77
$1.86M 0.21%
64,001
+755
78
$1.85M 0.21%
64,414
+714
79
$1.82M 0.2%
16,917
-51
80
$1.81M 0.2%
141,148
-8,143
81
$1.75M 0.2%
31,747
+170
82
$1.75M 0.2%
61,379
+40,905
83
$1.72M 0.19%
48,054
+31,945
84
$1.69M 0.19%
87,959
+5,525
85
$1.66M 0.19%
47,582
-1,060
86
$1.61M 0.18%
+80,700
87
$1.58M 0.18%
15,756
-188
88
$1.55M 0.17%
32,693
-225
89
$1.45M 0.16%
145,245
-2,690
90
$1.42M 0.16%
47,963
+32,011
91
$1.4M 0.16%
15,507
-179
92
$1.4M 0.16%
83,429
-5,314
93
$1.39M 0.16%
84,821
+55,831
94
$1.39M 0.16%
31,104
+20,719
95
$1.38M 0.15%
+50,279
96
$1.35M 0.15%
40,783
97
$1.34M 0.15%
21,943
-43
98
$1.32M 0.15%
14,699
-496
99
$1.29M 0.14%
31,098
+438
100
$1.25M 0.14%
94,963
-4,809
2 3
4
5 6