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
$1.05B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.86M
3
+$5.36M
4
PFG icon
Principal Financial Group
PFG
+$4.28M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.97M

Top Sells

1
+$2.37M
2
+$2.13M
3
+$1.74M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$1.6M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.46M

Sector Composition

1 Consumer Discretionary 9.81%
2 Financials 4.72%
3 Consumer Staples 3.59%
4 Industrials 3.41%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$370K 0.04%
6,838
-23
202
$363K 0.03%
+12,769
203
$363K 0.03%
8,166
-29
204
$359K 0.03%
4,985
-3,659
205
$351K 0.03%
10,309
-35
206
$350K 0.03%
2,233
+62
207
$347K 0.03%
+53,653
208
$331K 0.03%
26,198
+3,534
209
$321K 0.03%
5,892
-25
210
$318K 0.03%
2,604
211
$314K 0.03%
100,000
+12,500
212
$312K 0.03%
12,135
-1,054
213
$311K 0.03%
12,865
-194
214
$309K 0.03%
2,887
215
$301K 0.03%
34,836
-29,391
216
$300K 0.03%
2,936
-171
217
$300K 0.03%
+10,002
218
$294K 0.03%
4,084
-14
219
$293K 0.03%
105,873
-1,722
220
$287K 0.03%
6,734
221
$271K 0.03%
12,308
222
$265K 0.03%
115,575
-2,288
223
$260K 0.02%
+10,000
224
$258K 0.02%
20,000
225
$252K 0.02%
3,401
-11
7 8
9
10 11