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
$1.05B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.86M
3
+$5.36M
4
PFG icon
Principal Financial Group
PFG
+$4.28M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.97M

Top Sells

1
+$2.37M
2
+$2.13M
3
+$1.74M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$1.6M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.46M

Sector Composition

1 Consumer Discretionary 9.81%
2 Financials 4.72%
3 Consumer Staples 3.59%
4 Industrials 3.41%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$841K 0.08%
18,808
-142
127
$838K 0.08%
+8,510
128
$823K 0.08%
34,307
-118
129
$814K 0.08%
6,240
-621
130
$812K 0.08%
31,584
+201
131
$797K 0.08%
25,420
-160
132
$780K 0.07%
+20,085
133
$779K 0.07%
+20,000
134
$775K 0.07%
28,112
+504
135
$766K 0.07%
+26,100
136
$760K 0.07%
20,735
-30,586
137
$756K 0.07%
51,894
-331
138
$741K 0.07%
19,966
-242
139
$733K 0.07%
22,870
+17,102
140
$722K 0.07%
20,410
-308
141
$721K 0.07%
9,381
-648
142
$717K 0.07%
13,339
-277
143
$714K 0.07%
14,055
+3,258
144
$714K 0.07%
13,899
+20
145
$708K 0.07%
+22,815
146
$702K 0.07%
10,126
+1,227
147
$699K 0.07%
114,384
-2,244
148
$686K 0.07%
8,319
-25
149
$662K 0.06%
8,818
+3,958
150
$658K 0.06%
+37,765
4 5
6
7 8