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
176
$510K 0.06%
15,083
+326
177
$506K 0.06%
14,854
+333
178
$505K 0.06%
5,800
+30
179
$499K 0.06%
9,522
+213
180
$490K 0.05%
16,387
+352
181
$464K 0.05%
29,777
+1,100
182
$456K 0.05%
49,378
-2,109
183
$454K 0.05%
9,241
-545
184
$453K 0.05%
7,103
+161
185
$451K 0.05%
22,484
+1,960
186
$437K 0.05%
8,269
187
$433K 0.05%
8,834
+3,021
188
$431K 0.05%
12,143
+242
189
$412K 0.05%
3,382
+76
190
$401K 0.04%
5,979
+131
191
$395K 0.04%
+11,980
192
$390K 0.04%
15,373
193
$384K 0.04%
24,900
+800
194
$366K 0.04%
+20,000
195
$355K 0.04%
7,197
+100
196
$350K 0.04%
+1,767
197
$342K 0.04%
6,734
198
$339K 0.04%
8,966
+59
199
$327K 0.04%
+10,347
200
$323K 0.04%
6,457
+143
6 7
8
9 10