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
$1.05B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.86M
3
+$5.36M
4
PFG icon
Principal Financial Group
PFG
+$4.28M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.97M

Top Sells

1
+$2.37M
2
+$2.13M
3
+$1.74M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$1.6M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.46M

Sector Composition

1 Consumer Discretionary 9.81%
2 Financials 4.72%
3 Consumer Staples 3.59%
4 Industrials 3.41%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.12%
+12,330
102
$1.19M 0.11%
22,123
-2,949
103
$1.14M 0.11%
+29,980
104
$1.13M 0.11%
12,694
+57
105
$1.13M 0.11%
80,077
+682
106
$1.12M 0.11%
7,800
-35
107
$1.12M 0.11%
380,764
-7,512
108
$1.09M 0.1%
644,034
-2,095
109
$1.09M 0.1%
26,681
-278
110
$1.08M 0.1%
34,108
+182
111
$1.05M 0.1%
61,100
112
$1.04M 0.1%
9,547
-115
113
$1.01M 0.1%
25,718
+15,981
114
$973K 0.09%
13,084
-170
115
$967K 0.09%
39,292
-1,878
116
$961K 0.09%
10,764
-101
117
$914K 0.09%
10,686
+359
118
$911K 0.09%
28,242
+153
119
$907K 0.09%
22,608
+513
120
$896K 0.09%
+28,450
121
$888K 0.08%
+214,848
122
$884K 0.08%
30,502
-50
123
$871K 0.08%
182,525
-3,668
124
$859K 0.08%
18,554
+2,184
125
$858K 0.08%
17,899
-819
3 4
5
6 7