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
$1.12B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.72M
3
+$7.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.94M
5
ABT icon
Abbott
ABT
+$2.93M

Top Sells

1
+$5.16M
2
+$5.02M
3
+$4.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.87M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$2.26M

Sector Composition

1 Consumer Discretionary 10.58%
2 Financials 4.58%
3 Industrials 3.55%
4 Healthcare 3.11%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$858K 0.08%
18,945
+18
127
$822K 0.07%
26,100
128
$806K 0.07%
7,327
-500
129
$796K 0.07%
18,247
130
$786K 0.07%
11,016
+271
131
$769K 0.07%
325,745
-55,414
132
$768K 0.07%
15,131
133
$760K 0.07%
14,281
-433
134
$746K 0.07%
11,000
+1,250
135
$713K 0.06%
13,934
+460
136
$692K 0.06%
17,601
-582
137
$687K 0.06%
1,250
-44
138
$677K 0.06%
182,502
-30,295
139
$666K 0.06%
6,008
+77
140
$663K 0.06%
+8,383
141
$655K 0.06%
22,997
-679
142
$650K 0.06%
16,587
-160
143
$647K 0.06%
4,122
-2
144
$642K 0.06%
14,353
-432
145
$636K 0.06%
21,720
146
$630K 0.06%
4,301
+5
147
$628K 0.06%
40,592
+5,380
148
$619K 0.06%
207,917
-6,931
149
$611K 0.05%
21,758
+2,098
150
$607K 0.05%
8,818
4 5
6
7 8