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
176
$460K 0.05%
27,007
+22,840
177
$455K 0.05%
10,000
178
$454K 0.05%
9,100
-913
179
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180
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10,522
-1,791
181
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18,505
-3,629
182
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15,994
-3,139
183
$428K 0.04%
103,510
+48,465
184
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12,206
-2,394
185
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10,561
-2,072
186
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20,569
-4,035
187
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70,022
-13,729
188
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5,212
-1,023
189
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+17,212
190
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11,560
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191
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193
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194
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195
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-27
196
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197
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13,776
-2,544
198
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4,300
-546
199
$343K 0.04%
8,796
200
$343K 0.04%
7,824
-1,534
6 7
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