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
$3.32B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.82M
3
+$3.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
5
BDX icon
Becton Dickinson
BDX
+$3.12M

Top Sells

1
+$5.86M
2
+$2.94M
3
+$2.78M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.13M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.75M

Sector Composition

1 Consumer Discretionary 14.11%
2 Technology 4.99%
3 Financials 3.74%
4 Healthcare 3.01%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.51M 0.16%
96,988
+6,309
77
$5.51M 0.16%
109,520
-27,325
78
$5.44M 0.16%
90,152
+42,533
79
$5.42M 0.16%
34,987
-2,318
80
$5.35M 0.16%
90,580
-3,414
81
$5.27M 0.16%
88,904
-2,775
82
$5.21M 0.16%
37,027
-1,510
83
$5.2M 0.16%
26,897
+2,722
84
$5.09M 0.15%
42,413
+12,491
85
$5.07M 0.15%
9,790
+10
86
$5M 0.15%
30,596
-1,149
87
$5M 0.15%
324,526
+48,766
88
$4.98M 0.15%
20,289
+12,696
89
$4.89M 0.15%
25,951
+631
90
$4.87M 0.15%
83,690
-5,619
91
$4.83M 0.14%
21,368
+739
92
$4.79M 0.14%
42,729
+2,908
93
$4.76M 0.14%
40,531
-829
94
$4.75M 0.14%
80,653
+13,310
95
$4.71M 0.14%
27,103
-37
96
$4.59M 0.14%
190,721
-462
97
$4.59M 0.14%
18,009
-1,195
98
$4.55M 0.14%
16,999
+174
99
$4.5M 0.13%
72,623
+21,292
100
$4.47M 0.13%
53,204
-6,733
2 3
4
5 6