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
$895M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8M
3
+$7.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
5
AON icon
Aon
AON
+$2.79M

Top Sells

1
+$8.57M
2
+$1.95M
3
+$1.79M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.73M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.18M

Sector Composition

1 Consumer Discretionary 9.58%
2 Energy 4.91%
3 Financials 4.62%
4 Technology 4.58%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$904K 0.1%
51,810
+14,989
127
$869K 0.1%
82,017
-4,472
128
$833K 0.09%
43,530
+961
129
$805K 0.09%
12,816
+288
130
$787K 0.09%
20,399
+65
131
$783K 0.09%
15,113
+320
132
$777K 0.09%
18,854
133
$768K 0.09%
29,561
-1,619
134
$768K 0.09%
26,322
+17,542
135
$758K 0.08%
16,680
+583
136
$753K 0.08%
86,404
+2,029
137
$746K 0.08%
14,073
+322
138
$734K 0.08%
14,523
-739
139
$725K 0.08%
17,083
+380
140
$720K 0.08%
21,720
141
$717K 0.08%
22,791
+499
142
$715K 0.08%
13,332
+35
143
$714K 0.08%
8,663
-8,656
144
$694K 0.08%
9,000
145
$672K 0.08%
18,245
-392
146
$669K 0.07%
20,933
+461
147
$660K 0.07%
9,894
+25
148
$650K 0.07%
5,204
-232
149
$644K 0.07%
5,524
+123
150
$639K 0.07%
13,985
+309
4 5
6
7 8