ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.57M
3
+$4.24M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$4.06M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.87M

Top Sells

1
+$4.63M
2
+$4.11M
3
+$3.83M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$3.77M
5
GAP
The Gap Inc
GAP
+$3.67M

Sector Composition

1 Consumer Discretionary 10.73%
2 Financials 4.69%
3 Technology 4.61%
4 Healthcare 3.1%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.7M 0.2%
71,944
+258
77
$6.67M 0.19%
266,107
+15,750
78
$6.64M 0.19%
11,845
79
$6.6M 0.19%
157,326
-3,310
80
$6.6M 0.19%
84,369
+54,147
81
$6.5M 0.19%
77,764
-45,178
82
$6.36M 0.19%
40,296
-517
83
$6.24M 0.18%
193,545
+78,030
84
$6.22M 0.18%
17,392
+256
85
$6.15M 0.18%
224,886
-14,583
86
$6.08M 0.18%
155,947
+2,243
87
$5.94M 0.17%
26,084
+584
88
$5.91M 0.17%
93,465
+7,095
89
$5.86M 0.17%
57,763
-367
90
$5.86M 0.17%
33,464
+4,615
91
$5.51M 0.16%
31,844
92
$5.4M 0.16%
46,628
+4,840
93
$5.27M 0.15%
91,002
-1,929
94
$5.2M 0.15%
17,957
-443
95
$5.15M 0.15%
20,625
+18
96
$5.15M 0.15%
40,998
-586
97
$5.1M 0.15%
185,000
-133,336
98
$5.04M 0.15%
112,839
-1,005
99
$4.93M 0.14%
37,360
-946
100
$4.75M 0.14%
115,750
-7,019
2 3
4
5 6