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
$1.12B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.72M
3
+$7.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.94M
5
ABT icon
Abbott
ABT
+$2.93M

Top Sells

1
+$5.16M
2
+$5.02M
3
+$4.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.87M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$2.26M

Sector Composition

1 Consumer Discretionary 10.58%
2 Financials 4.58%
3 Industrials 3.55%
4 Healthcare 3.11%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$471K 0.04%
15,299
177
$471K 0.04%
+2,560
178
$470K 0.04%
5,520
+1,038
179
$463K 0.04%
8,609
-256
180
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138,316
-23,582
181
$455K 0.04%
55,221
-1,545
182
$451K 0.04%
15,558
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183
$439K 0.04%
12,310
184
$438K 0.04%
7,963
-236
185
$427K 0.04%
12,849
-151,038
186
$419K 0.04%
29,038
-4,950
187
$415K 0.04%
17,458
-484
188
$414K 0.04%
12,720
-358
189
$414K 0.04%
8,678
-277
190
$412K 0.04%
10,925
-362
191
$402K 0.04%
9,283
192
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193
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178,356
-29,892
194
$357K 0.03%
2,092
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195
$355K 0.03%
36,922
-1,223
196
$351K 0.03%
12,308
197
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47,270
-8,056
198
$340K 0.03%
22,007
-731
199
$338K 0.03%
12,424
200
$329K 0.03%
2,918
-96
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8
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