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
$1.05B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.86M
3
+$5.36M
4
PFG icon
Principal Financial Group
PFG
+$4.28M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.97M

Top Sells

1
+$2.37M
2
+$2.13M
3
+$1.74M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$1.6M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.46M

Sector Composition

1 Consumer Discretionary 9.81%
2 Financials 4.72%
3 Consumer Staples 3.59%
4 Industrials 3.41%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.17%
63,718
-55,913
77
$1.78M 0.17%
40,783
78
$1.74M 0.16%
+33,760
79
$1.73M 0.16%
12,363
-66
80
$1.7M 0.16%
13,163
-286
81
$1.66M 0.16%
22,708
82
$1.66M 0.16%
31,811
-481
83
$1.65M 0.16%
18,661
-69
84
$1.64M 0.16%
45,319
-467
85
$1.58M 0.15%
24,239
+2,165
86
$1.55M 0.15%
8,926
-194
87
$1.54M 0.15%
39,314
-502
88
$1.52M 0.14%
11,290
+9,290
89
$1.51M 0.14%
21,814
-346
90
$1.48M 0.14%
150,000
91
$1.38M 0.13%
12,616
+46
92
$1.35M 0.13%
46,825
+528
93
$1.35M 0.13%
99,489
+73,741
94
$1.33M 0.13%
27,641
+1,094
95
$1.28M 0.12%
23,255
+14,305
96
$1.28M 0.12%
+17,243
97
$1.27M 0.12%
12,738
-154
98
$1.25M 0.12%
+22,345
99
$1.24M 0.12%
43,548
-712
100
$1.22M 0.12%
+10,597
2 3
4
5 6