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
$1.12B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.72M
3
+$7.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.94M
5
ABT icon
Abbott
ABT
+$2.93M

Top Sells

1
+$5.16M
2
+$5.02M
3
+$4.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.87M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$2.26M

Sector Composition

1 Consumer Discretionary 10.58%
2 Financials 4.58%
3 Industrials 3.55%
4 Healthcare 3.11%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$327K 0.03%
18,353
-538
202
$324K 0.03%
3,585
-127
203
$320K 0.03%
1,520
204
$316K 0.03%
2,790
205
$306K 0.03%
12,820
+2,820
206
$300K 0.03%
115,452
-19,737
207
$298K 0.03%
9,136
+160
208
$297K 0.03%
2,509
-95
209
$292K 0.03%
13,491
210
$291K 0.03%
5,014
+714
211
$289K 0.03%
6,734
212
$282K 0.03%
5,135
-168
213
$280K 0.03%
5,089
-1
214
$263K 0.02%
20,130
215
$262K 0.02%
1,017
216
$257K 0.02%
2,270
-3,417
217
$256K 0.02%
+5,000
218
$255K 0.02%
7,360
+1,060
219
$252K 0.02%
10,000
220
$248K 0.02%
39,264
-6,694
221
$243K 0.02%
3,001
+302
222
$241K 0.02%
13,101
-32,535
223
$240K 0.02%
+7,196
224
$240K 0.02%
2,042
225
$222K 0.02%
100,000
6 7 8
9
10