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
$3.32B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.82M
3
+$3.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
5
BDX icon
Becton Dickinson
BDX
+$3.12M

Top Sells

1
+$5.86M
2
+$2.94M
3
+$2.78M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.13M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.75M

Sector Composition

1 Consumer Discretionary 14.11%
2 Technology 4.99%
3 Financials 3.74%
4 Healthcare 3.01%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.29M 0.1%
146,939
+5,652
127
$3.27M 0.1%
108,793
-1,397
128
$3.24M 0.1%
67,206
+1,935
129
$3.18M 0.09%
119,277
+3,124
130
$3.17M 0.09%
13,793
+5,120
131
$3.16M 0.09%
117,204
+78
132
$3.15M 0.09%
326,222
+43,799
133
$3.08M 0.09%
104,540
+13,330
134
$3.08M 0.09%
32,963
-1,897
135
$3.03M 0.09%
116,897
136
$2.95M 0.09%
20,958
+800
137
$2.94M 0.09%
59,392
+945
138
$2.9M 0.09%
13,237
+768
139
$2.83M 0.08%
26,755
+679
140
$2.82M 0.08%
74,989
-8,010
141
$2.81M 0.08%
11,375
+369
142
$2.76M 0.08%
47,073
-2,257
143
$2.75M 0.08%
9,385
+348
144
$2.73M 0.08%
53,374
+4,499
145
$2.72M 0.08%
25,738
146
$2.69M 0.08%
16,134
+1,201
147
$2.66M 0.08%
34,469
-400
148
$2.63M 0.08%
98,232
149
$2.62M 0.08%
30,103
-601
150
$2.61M 0.08%
22,702
+11,893
4 5
6
7 8