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
$1.21B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.76M
3
+$6.67M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M

Top Sells

1
+$19.9M
2
+$6.88M
3
+$4.82M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$4.04M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.91M

Sector Composition

1 Consumer Discretionary 9.91%
2 Financials 5.67%
3 Consumer Staples 3.22%
4 Technology 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.19%
40,783
-4,678
77
$2.29M 0.19%
48,282
+1,324
78
$2.14M 0.18%
29,863
+5,258
79
$2.07M 0.17%
14,139
+4,978
80
$2.02M 0.17%
17,485
-385
81
$2.02M 0.17%
27,490
82
$1.91M 0.16%
67,591
+10,512
83
$1.86M 0.15%
57,969
-1,191
84
$1.86M 0.15%
73,816
+3,817
85
$1.79M 0.15%
127,201
+9,199
86
$1.77M 0.15%
75,544
+19,889
87
$1.73M 0.14%
16,823
88
$1.7M 0.14%
44,279
+1,677
89
$1.68M 0.14%
16,124
-1,238
90
$1.67M 0.14%
7,086
-691
91
$1.65M 0.14%
11,454
92
$1.64M 0.14%
114,873
+8,261
93
$1.6M 0.13%
66,229
-14,594
94
$1.6M 0.13%
68,738
-21,002
95
$1.57M 0.13%
18,229
+531
96
$1.57M 0.13%
23,255
97
$1.57M 0.13%
48,779
+3,260
98
$1.57M 0.13%
9,716
+134
99
$1.52M 0.13%
22,041
-207
100
$1.48M 0.12%
61,100
2 3
4
5 6