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
$1.21B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.76M
3
+$6.67M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M

Top Sells

1
+$19.9M
2
+$6.88M
3
+$4.82M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$4.04M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.91M

Sector Composition

1 Consumer Discretionary 9.91%
2 Financials 5.67%
3 Consumer Staples 3.22%
4 Technology 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$506K 0.04%
22,872
-36,034
177
$504K 0.04%
8,515
178
$499K 0.04%
36,877
-513
179
$493K 0.04%
13,354
-183
180
$491K 0.04%
20,669
-16,781
181
$467K 0.04%
15,299
182
$455K 0.04%
26,939
+13,535
183
$449K 0.04%
3,611
-22
184
$434K 0.04%
28,470
185
$418K 0.03%
13,420
186
$409K 0.03%
21,990
-296
187
$398K 0.03%
3,620
188
$370K 0.03%
2,364
189
$364K 0.03%
5,130
-70
190
$361K 0.03%
1,971
191
$356K 0.03%
+5,143
192
$352K 0.03%
782,568
193
$348K 0.03%
11,313
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194
$339K 0.03%
8,780
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195
$312K 0.03%
110,000
196
$305K 0.03%
3,594
-3,716
197
$298K 0.02%
6,734
198
$296K 0.02%
4,300
199
$294K 0.02%
3,706
+561
200
$293K 0.02%
+58,711
6 7
8
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