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
$964M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.45M
3
+$5.96M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$4.72M
5
SLV icon
iShares Silver Trust
SLV
+$2.96M

Top Sells

1
+$5.74M
2
+$4.96M
3
+$4.38M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.37M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.21M

Sector Composition

1 Consumer Discretionary 9.48%
2 Energy 5.19%
3 Financials 4.69%
4 Technology 4.15%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$948K 0.1%
12,159
-1,279
127
$944K 0.1%
12,894
-2,331
128
$922K 0.1%
35,250
-3,544
129
$875K 0.09%
21,720
130
$869K 0.09%
16,021
+1,906
131
$858K 0.09%
37,131
-7,284
132
$828K 0.09%
14,406
+4,684
133
$780K 0.08%
9,598
+150
134
$779K 0.08%
19,719
+1,906
135
$779K 0.08%
15,015
-342
136
$776K 0.08%
+33
137
$768K 0.08%
40,373
-33,876
138
$743K 0.08%
19,969
-7,400
139
$739K 0.08%
117,501
-13,300
140
$732K 0.08%
12,970
-369
141
$720K 0.07%
12,942
-19,785
142
$695K 0.07%
6,758
-1,375
143
$671K 0.07%
55,021
-39,711
144
$657K 0.07%
+46,297
145
$639K 0.07%
8,950
146
$619K 0.06%
5,187
-195
147
$618K 0.06%
41,358
-1,536
148
$615K 0.06%
18,725
-3,675
149
$596K 0.06%
+12,570
150
$591K 0.06%
4,790
4 5
6
7 8