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
$1.05B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.86M
3
+$5.36M
4
PFG icon
Principal Financial Group
PFG
+$4.28M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.97M

Top Sells

1
+$2.37M
2
+$2.13M
3
+$1.74M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$1.6M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.46M

Sector Composition

1 Consumer Discretionary 9.81%
2 Financials 4.72%
3 Consumer Staples 3.59%
4 Industrials 3.41%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$647K 0.06%
4,478
-349
152
$639K 0.06%
149,765
-2,969
153
$630K 0.06%
42,149
-36,402
154
$627K 0.06%
49,372
+617
155
$625K 0.06%
27,811
-96
156
$614K 0.06%
22,728
+308
157
$605K 0.06%
5,521
-19
158
$603K 0.06%
+10,745
159
$595K 0.06%
+12,310
160
$595K 0.06%
161,378
-1,429
161
$578K 0.05%
+16,239
162
$565K 0.05%
8,118
-28
163
$561K 0.05%
22,546
+826
164
$560K 0.05%
17,930
-63
165
$557K 0.05%
4,700
+332
166
$555K 0.05%
1,185
-4
167
$538K 0.05%
11,484
+93
168
$536K 0.05%
+17,995
169
$533K 0.05%
5,910
-47
170
$527K 0.05%
32,351
-113
171
$518K 0.05%
5,031
-1,479
172
$500K 0.05%
16,605
+2,388
173
$500K 0.05%
+31,941
174
$499K 0.05%
32,046
+716
175
$496K 0.05%
187,118
-3,746
5 6
7
8 9