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
$964M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.45M
3
+$5.96M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$4.72M
5
SLV icon
iShares Silver Trust
SLV
+$2.96M

Top Sells

1
+$5.74M
2
+$4.96M
3
+$4.38M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.37M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.21M

Sector Composition

1 Consumer Discretionary 9.48%
2 Energy 5.19%
3 Financials 4.69%
4 Technology 4.15%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.2%
30,215
-884
77
$1.96M 0.2%
45,848
-3,502
78
$1.95M 0.2%
3,070
-345
79
$1.93M 0.2%
19,015
-4,305
80
$1.88M 0.2%
27,652
-15,480
81
$1.86M 0.19%
40,783
82
$1.84M 0.19%
48,192
-4,081
83
$1.83M 0.19%
9,968
-972
84
$1.73M 0.18%
58,740
-5,527
85
$1.64M 0.17%
42,411
-4,288
86
$1.64M 0.17%
14,792
-1,617
87
$1.62M 0.17%
+34,154
88
$1.61M 0.17%
45,989
-4,950
89
$1.58M 0.16%
149,400
+69,981
90
$1.57M 0.16%
51,280
-77,117
91
$1.57M 0.16%
13,118
-4,820
92
$1.5M 0.16%
+40,736
93
$1.5M 0.16%
14,503
-1,103
94
$1.48M 0.15%
152,359
-17,845
95
$1.45M 0.15%
12,194
+4,536
96
$1.43M 0.15%
64,125
-75,564
97
$1.42M 0.15%
66,133
-5,054
98
$1.41M 0.15%
29,784
-2,405
99
$1.39M 0.14%
18,169
+400
100
$1.38M 0.14%
21,355
-618
2 3
4
5 6