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
$895M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8M
3
+$7.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
5
AON icon
Aon
AON
+$2.79M

Top Sells

1
+$8.57M
2
+$1.95M
3
+$1.79M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.73M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.18M

Sector Composition

1 Consumer Discretionary 9.58%
2 Energy 4.91%
3 Financials 4.62%
4 Technology 4.58%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.14%
12,283
-1,303
102
$1.22M 0.14%
10,287
+75
103
$1.2M 0.13%
133,953
-7,129
104
$1.19M 0.13%
70,044
+373
105
$1.18M 0.13%
24,426
-100
106
$1.18M 0.13%
80,979
-4,342
107
$1.18M 0.13%
13,030
+3,005
108
$1.17M 0.13%
39,488
+100
109
$1.16M 0.13%
15,646
+706
110
$1.16M 0.13%
26,595
-10,000
111
$1.15M 0.13%
32,657
+82
112
$1.15M 0.13%
13,885
+178
113
$1.13M 0.13%
45,542
+1,012
114
$1.13M 0.13%
7,825
+25
115
$1.12M 0.13%
23,476
+105
116
$1.12M 0.13%
34,986
+92
117
$1.09M 0.12%
27,383
+135
118
$1.09M 0.12%
61,100
119
$1.06M 0.12%
7,635
+41
120
$1.04M 0.12%
27,747
121
$1M 0.11%
37,783
-1,237
122
$984K 0.11%
131,210
-7,155
123
$950K 0.11%
39,955
-2,178
124
$936K 0.1%
5,220
+3,797
125
$926K 0.1%
42,820
+111
3 4
5
6 7