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
$964M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.45M
3
+$5.96M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$4.72M
5
SLV icon
iShares Silver Trust
SLV
+$2.96M

Top Sells

1
+$5.74M
2
+$4.96M
3
+$4.38M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.37M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.21M

Sector Composition

1 Consumer Discretionary 9.48%
2 Energy 5.19%
3 Financials 4.69%
4 Technology 4.15%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$341K 0.04%
1,767
202
$332K 0.03%
6,734
203
$328K 0.03%
15,373
204
$322K 0.03%
7,191
-1,412
205
$320K 0.03%
5,803
-6,795
206
$301K 0.03%
2,887
-92
207
$299K 0.03%
4,860
208
$298K 0.03%
87,500
209
$267K 0.03%
+12,286
210
$264K 0.03%
2,962
-15
211
$258K 0.03%
6,998
-230
212
$253K 0.03%
3,552
-693
213
$250K 0.03%
13,726
-2,692
214
$248K 0.03%
1,946
-383
215
$239K 0.02%
2,634
216
$233K 0.02%
3,623
217
$231K 0.02%
+5,000
218
$203K 0.02%
4,980
-801
219
$200K 0.02%
1,017
220
$200K 0.02%
7,444
221
$194K 0.02%
15,690
-3,073
222
$179K 0.02%
5,130
-438
223
$124K 0.01%
3,681
224
$92K 0.01%
+15,000
225
$66K 0.01%
7,270
6 7 8
9
10