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
151
$669K 0.06%
5,996
-80
152
$664K 0.05%
21,269
+501
153
$659K 0.05%
5,384
+111
154
$652K 0.05%
17,212
155
$646K 0.05%
5,489
-50
156
$641K 0.05%
9,516
+2,159
157
$630K 0.05%
11,430
-11,510
158
$625K 0.05%
15,546
-209
159
$621K 0.05%
20,658
+4,934
160
$619K 0.05%
17,309
-19,253
161
$606K 0.05%
21,569
-58,708
162
$597K 0.05%
8,975
-122
163
$587K 0.05%
21,720
164
$568K 0.05%
8,818
165
$554K 0.05%
13,720
-190
166
$547K 0.05%
14,018
-192
167
$546K 0.04%
9,500
168
$545K 0.04%
7,869
-188
169
$543K 0.04%
12,844
-146
170
$538K 0.04%
11,866
-364
171
$532K 0.04%
2,887
172
$518K 0.04%
9,937
-134
173
$517K 0.04%
9,679
-1,422
174
$514K 0.04%
3,446
+119
175
$508K 0.04%
5,631
-9,087
5 6
7
8 9