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
$3.32B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.82M
3
+$3.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
5
BDX icon
Becton Dickinson
BDX
+$3.12M

Top Sells

1
+$5.86M
2
+$2.94M
3
+$2.78M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.13M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.75M

Sector Composition

1 Consumer Discretionary 14.11%
2 Technology 4.99%
3 Financials 3.74%
4 Healthcare 3.01%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.18M 0.06%
8,825
177
$2.17M 0.06%
6,024
-674
178
$2.12M 0.06%
4,576
179
$2.12M 0.06%
23,396
+1,783
180
$2.09M 0.06%
58,828
-776
181
$2.06M 0.06%
7,705
-523
182
$2.04M 0.06%
39,366
-4,620
183
$2.03M 0.06%
45,642
-1,065
184
$2.01M 0.06%
60,689
-4,752
185
$2.01M 0.06%
23,463
-1,329
186
$2M 0.06%
32,144
-276
187
$1.98M 0.06%
26,240
-21,771
188
$1.95M 0.06%
39,449
+47
189
$1.93M 0.06%
51,556
+4,971
190
$1.86M 0.06%
8,686
-1,420
191
$1.86M 0.06%
16,850
-400
192
$1.85M 0.06%
20,072
-235
193
$1.85M 0.06%
2,767
-155
194
$1.84M 0.05%
17,322
195
$1.83M 0.05%
19,270
-185
196
$1.81M 0.05%
63,748
+753
197
$1.79M 0.05%
8,898
-239
198
$1.79M 0.05%
94,798
199
$1.79M 0.05%
26,708
-2,079
200
$1.78M 0.05%
127,664
-105,696
6 7
8
9 10