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
$3.32B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.82M
3
+$3.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
5
BDX icon
Becton Dickinson
BDX
+$3.12M

Top Sells

1
+$5.86M
2
+$2.94M
3
+$2.78M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.13M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.75M

Sector Composition

1 Consumer Discretionary 14.11%
2 Technology 4.99%
3 Financials 3.74%
4 Healthcare 3.01%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.45M 0.13%
12,621
+360
102
$4.38M 0.13%
71,521
-1,104
103
$4.36M 0.13%
57,405
-3,470
104
$4.06M 0.12%
76,988
-5,766
105
$4.01M 0.12%
38,663
-1,489
106
$4.01M 0.12%
45,935
-1,580
107
$3.97M 0.12%
33,778
-184
108
$3.97M 0.12%
38,988
+65
109
$3.93M 0.12%
18,151
-883
110
$3.93M 0.12%
70,079
+8,314
111
$3.85M 0.11%
56,345
+410
112
$3.83M 0.11%
23,194
-108
113
$3.75M 0.11%
48,983
+15,366
114
$3.75M 0.11%
31,146
-700
115
$3.63M 0.11%
17,738
+514
116
$3.6M 0.11%
38,581
+437
117
$3.6M 0.11%
34,902
-171
118
$3.6M 0.11%
103,533
-96
119
$3.59M 0.11%
19,644
-149
120
$3.57M 0.11%
30,768
121
$3.57M 0.11%
69,265
+49,484
122
$3.51M 0.1%
41,957
-1,726
123
$3.45M 0.1%
83,833
-3,840
124
$3.4M 0.1%
62,708
+1,457
125
$3.36M 0.1%
35,003
3 4
5
6 7