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
151
$2.61M 0.08%
36,472
+670
152
$2.6M 0.08%
7,375
-55
153
$2.58M 0.08%
19,347
-601
154
$2.57M 0.08%
34,211
+43
155
$2.56M 0.08%
9,267
+157
156
$2.53M 0.08%
31,332
+16,620
157
$2.53M 0.08%
18,676
-385
158
$2.44M 0.07%
11,702
+1,626
159
$2.42M 0.07%
49,127
+2,229
160
$2.41M 0.07%
12,785
-735
161
$2.41M 0.07%
129,747
-14,844
162
$2.39M 0.07%
46,508
+694
163
$2.39M 0.07%
57,493
-318
164
$2.35M 0.07%
4,134
+467
165
$2.33M 0.07%
11,525
166
$2.32M 0.07%
77,627
+1,489
167
$2.31M 0.07%
62,101
+1,000
168
$2.31M 0.07%
41,905
+52
169
$2.29M 0.07%
10,203
+447
170
$2.29M 0.07%
12,823
-450
171
$2.28M 0.07%
12,515
172
$2.28M 0.07%
19,882
+25
173
$2.27M 0.07%
45,054
+3,517
174
$2.25M 0.07%
8,916
+19
175
$2.2M 0.07%
25,781
+229
5 6
7
8 9