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
$895M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8M
3
+$7.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
5
AON icon
Aon
AON
+$2.79M

Top Sells

1
+$8.57M
2
+$1.95M
3
+$1.79M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.73M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.18M

Sector Composition

1 Consumer Discretionary 9.58%
2 Energy 4.91%
3 Financials 4.62%
4 Technology 4.58%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K 0.04%
782,568
202
$319K 0.04%
8,327
+58
203
$317K 0.04%
10,787
-591
204
$316K 0.04%
4,315
+95
205
$312K 0.03%
12,424
206
$306K 0.03%
72,500
207
$272K 0.03%
+3,689
208
$271K 0.03%
8,544
209
$268K 0.03%
+2,979
210
$266K 0.03%
+3,263
211
$252K 0.03%
4,860
212
$245K 0.03%
19,397
+427
213
$244K 0.03%
+8,753
214
$239K 0.03%
7,442
+22
215
$230K 0.03%
2,634
216
$224K 0.03%
+2,936
217
$215K 0.02%
2,735
218
$215K 0.02%
2,148
219
$211K 0.02%
+8,128
220
$188K 0.02%
1,017
221
$134K 0.02%
3,848
-154
222
$72K 0.01%
15,965
223
$68K 0.01%
1,350
224
$58K 0.01%
7,270
225
$54K 0.01%
12,226
-511
6 7 8
9
10