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
$895M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8M
3
+$7.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
5
AON icon
Aon
AON
+$2.79M

Top Sells

1
+$8.57M
2
+$1.95M
3
+$1.79M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.73M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.18M

Sector Composition

1 Consumer Discretionary 9.58%
2 Energy 4.91%
3 Financials 4.62%
4 Technology 4.58%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$638K 0.07%
72,050
+1,595
152
$634K 0.07%
8,276
+1,876
153
$633K 0.07%
10,693
+239
154
$628K 0.07%
25,352
+554
155
$619K 0.07%
19,618
+433
156
$617K 0.07%
1,543
+34
157
$606K 0.07%
47,169
+1,533
158
$602K 0.07%
8,950
159
$593K 0.07%
85,234
+1,887
160
$592K 0.07%
10,000
161
$588K 0.07%
46,402
-2,530
162
$587K 0.07%
18,455
+422
163
$585K 0.07%
+13,896
164
$582K 0.07%
8,288
+185
165
$578K 0.06%
6,568
+143
166
$570K 0.06%
13,819
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167
$558K 0.06%
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168
$555K 0.06%
4,003
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169
$554K 0.06%
11,540
+261
170
$549K 0.06%
45,412
-2,475
171
$545K 0.06%
12,852
+288
172
$543K 0.06%
14,666
-31,746
173
$543K 0.06%
24,161
174
$537K 0.06%
20,195
+1,536
175
$510K 0.06%
5,619
-112
5 6
7
8 9