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
$1.21B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.76M
3
+$6.67M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M

Top Sells

1
+$19.9M
2
+$6.88M
3
+$4.82M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$4.04M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.91M

Sector Composition

1 Consumer Discretionary 9.91%
2 Financials 5.67%
3 Consumer Staples 3.22%
4 Technology 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.12%
11,090
-278
102
$1.48M 0.12%
38,435
+2,742
103
$1.46M 0.12%
108,326
-47,883
104
$1.44M 0.12%
12,330
105
$1.4M 0.12%
12,167
+801
106
$1.39M 0.11%
100,000
-50,000
107
$1.36M 0.11%
1,499
+21
108
$1.35M 0.11%
10,165
+168
109
$1.33M 0.11%
+16,886
110
$1.33M 0.11%
15,840
+7,103
111
$1.33M 0.11%
41,419
+2,082
112
$1.26M 0.1%
+49,023
113
$1.25M 0.1%
+24,587
114
$1.24M 0.1%
+22,745
115
$1.21M 0.1%
100,100
116
$1.21M 0.1%
+84,725
117
$1.17M 0.1%
41,533
+2,956
118
$1.16M 0.1%
+15,203
119
$1.09M 0.09%
26,365
+543
120
$1.07M 0.09%
19,711
+140
121
$1.03M 0.09%
8,490
-2
122
$1.02M 0.08%
30,564
+598
123
$938K 0.08%
20,085
124
$928K 0.08%
23,463
+6,576
125
$927K 0.08%
11,771
3 4
5
6 7