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
$1.21B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.76M
3
+$6.67M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M

Top Sells

1
+$19.9M
2
+$6.88M
3
+$4.82M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$4.04M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.91M

Sector Composition

1 Consumer Discretionary 9.91%
2 Financials 5.67%
3 Consumer Staples 3.22%
4 Technology 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$922K 0.08%
18,397
127
$899K 0.07%
5,515
-1,162
128
$888K 0.07%
25,062
+6,447
129
$869K 0.07%
30,012
+1,616
130
$854K 0.07%
200,748
131
$845K 0.07%
13,604
-14
132
$841K 0.07%
10,902
-4,787
133
$838K 0.07%
15,131
134
$818K 0.07%
11,554
-158
135
$773K 0.06%
13,352
+3,352
136
$773K 0.06%
20,596
+4,739
137
$770K 0.06%
1,266
138
$766K 0.06%
20,714
+5,943
139
$766K 0.06%
40,810
-299
140
$756K 0.06%
+29,888
141
$732K 0.06%
13,665
+4,150
142
$713K 0.06%
26,100
143
$708K 0.06%
11,214
-134
144
$707K 0.06%
33,215
+19,782
145
$705K 0.06%
13,738
+110
146
$701K 0.06%
4,376
+181
147
$696K 0.06%
7,934
-107
148
$690K 0.06%
12,250
149
$675K 0.06%
15,104
-6,931
150
$669K 0.06%
29,450
-393
4 5
6
7 8