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
$1.12B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.72M
3
+$7.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.94M
5
ABT icon
Abbott
ABT
+$2.93M

Top Sells

1
+$5.16M
2
+$5.02M
3
+$4.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.87M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$2.26M

Sector Composition

1 Consumer Discretionary 10.58%
2 Financials 4.58%
3 Industrials 3.55%
4 Healthcare 3.11%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.16%
27,490
77
$1.75M 0.16%
80,424
+3,911
78
$1.74M 0.16%
78,142
+46
79
$1.7M 0.15%
41,598
-766
80
$1.67M 0.15%
17,055
-1,480
81
$1.65M 0.15%
70,414
-70,303
82
$1.63M 0.15%
150,000
83
$1.62M 0.14%
9,766
-2,638
84
$1.55M 0.14%
11,787
-364
85
$1.52M 0.14%
143,193
-219
86
$1.5M 0.13%
10,130
+31
87
$1.49M 0.13%
11,653
+1,280
88
$1.47M 0.13%
11,500
89
$1.47M 0.13%
59,131
+36,738
90
$1.44M 0.13%
37,135
+114
91
$1.44M 0.13%
22,238
+48
92
$1.43M 0.13%
12,645
+35
93
$1.37M 0.12%
23,255
94
$1.37M 0.12%
16,411
+3,713
95
$1.37M 0.12%
47,508
-591
96
$1.36M 0.12%
16,823
97
$1.35M 0.12%
1,420
-25
98
$1.35M 0.12%
17,005
+7,425
99
$1.33M 0.12%
8,735
+4,533
100
$1.29M 0.12%
39,447
+556
2 3
4
5 6