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
$1.12B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.72M
3
+$7.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.94M
5
ABT icon
Abbott
ABT
+$2.93M

Top Sells

1
+$5.16M
2
+$5.02M
3
+$4.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.87M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$2.26M

Sector Composition

1 Consumer Discretionary 10.58%
2 Financials 4.58%
3 Industrials 3.55%
4 Healthcare 3.11%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.11%
100,100
102
$1.25M 0.11%
61,100
103
$1.24M 0.11%
67,112
-11,436
104
$1.23M 0.11%
13,078
+9
105
$1.19M 0.11%
7,826
+26
106
$1.18M 0.11%
47,770
+72
107
$1.18M 0.11%
36,424
-68
108
$1.17M 0.1%
782,568
109
$1.13M 0.1%
9,308
-14,224
110
$1.13M 0.1%
9,446
-3,114
111
$1.09M 0.1%
19,850
-810
112
$1.08M 0.1%
56,392
-122
113
$1.04M 0.09%
8,608
114
$986K 0.09%
95,431
+12,225
115
$977K 0.09%
+53,766
116
$961K 0.09%
32,155
-88
117
$945K 0.08%
28,784
-92
118
$920K 0.08%
86,012
+27,094
119
$916K 0.08%
6,329
+641
120
$908K 0.08%
+11,771
121
$892K 0.08%
36,102
-1,201
122
$889K 0.08%
31,089
-99
123
$887K 0.08%
18,746
+1,566
124
$880K 0.08%
120,030
-20,653
125
$862K 0.08%
7,244
-14
3 4
5
6 7