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
176
$495K 0.05%
13,420
177
$495K 0.05%
18,190
+759
178
$485K 0.05%
3,633
-1,278
179
$483K 0.05%
10,915
-38
180
$467K 0.04%
15,299
181
$466K 0.04%
10,000
182
$461K 0.04%
16,320
+441
183
$460K 0.04%
17,212
184
$460K 0.04%
12,961
-45
185
$459K 0.04%
15,046
-276
186
$455K 0.04%
1,411
187
$452K 0.04%
5,733
+197
188
$448K 0.04%
11,155
189
$446K 0.04%
6,864
-138
190
$440K 0.04%
5,212
-19
191
$437K 0.04%
15,557
-54
192
$431K 0.04%
9,383
-1,201
193
$423K 0.04%
+6,833
194
$420K 0.04%
7,446
+1,149
195
$416K 0.04%
20,768
-72
196
$410K 0.04%
10,573
-36
197
$391K 0.04%
12,246
+83
198
$383K 0.04%
11,853
-41
199
$378K 0.04%
8,689
-220
200
$377K 0.04%
39,853
-799
6 7
8
9 10