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
$964M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.45M
3
+$5.96M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$4.72M
5
SLV icon
iShares Silver Trust
SLV
+$2.96M

Top Sells

1
+$5.74M
2
+$4.96M
3
+$4.38M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.37M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.21M

Sector Composition

1 Consumer Discretionary 9.48%
2 Energy 5.19%
3 Financials 4.69%
4 Technology 4.15%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.14%
38,234
-1,200
102
$1.36M 0.14%
24,042
+498
103
$1.35M 0.14%
12,693
-368
104
$1.31M 0.14%
14,245
-418
105
$1.31M 0.14%
81,100
+880
106
$1.29M 0.13%
13,740
-1,459
107
$1.26M 0.13%
10,078
-163
108
$1.26M 0.13%
7,800
109
$1.26M 0.13%
88,069
+18,561
110
$1.25M 0.13%
12,414
-1,394
111
$1.21M 0.13%
+43,571
112
$1.19M 0.12%
87,390
-45,497
113
$1.18M 0.12%
61,100
114
$1.14M 0.12%
31,435
-1,182
115
$1.13M 0.12%
90,211
+11,326
116
$1.13M 0.12%
23,875
-689
117
$1.11M 0.12%
34,214
-991
118
$1.1M 0.11%
782,568
119
$1.09M 0.11%
14,590
-1,566
120
$1.08M 0.11%
95,925
+51,953
121
$1.07M 0.11%
19,290
-1,044
122
$1.06M 0.11%
39,850
-231
123
$1.05M 0.11%
9,949
-3,543
124
$1.02M 0.11%
50,568
-1,458
125
$965K 0.1%
26,854
-478
3 4
5
6 7