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
$964M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.45M
3
+$5.96M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$4.72M
5
SLV icon
iShares Silver Trust
SLV
+$2.96M

Top Sells

1
+$5.74M
2
+$4.96M
3
+$4.38M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.37M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.21M

Sector Composition

1 Consumer Discretionary 9.48%
2 Energy 5.19%
3 Financials 4.69%
4 Technology 4.15%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$585K 0.06%
35,491
-6,964
152
$584K 0.06%
3,993
153
$583K 0.06%
70,592
-13,841
154
$574K 0.06%
58,935
-11,554
155
$571K 0.06%
24,161
156
$564K 0.06%
33,085
157
$544K 0.06%
19,390
+305
158
$539K 0.06%
21,408
+856
159
$538K 0.06%
20,000
160
$535K 0.06%
17,117
-3,355
161
$532K 0.06%
5,990
162
$526K 0.05%
1,257
-250
163
$523K 0.05%
15,166
-2,976
164
$518K 0.05%
51,815
+4,188
165
$517K 0.05%
8,954
-27
166
$512K 0.05%
9,485
-1,858
167
$495K 0.05%
11,356
-2,228
168
$492K 0.05%
9,382
+2,060
169
$490K 0.05%
+19,738
170
$489K 0.05%
6,814
-1,337
171
$489K 0.05%
8,788
-1,723
172
$486K 0.05%
14,037
-2,756
173
$480K 0.05%
16,251
-12,358
174
$473K 0.05%
11,404
-2,233
175
$470K 0.05%
11,136
-3,856
5 6
7
8 9