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
$1.21B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.76M
3
+$6.67M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M

Top Sells

1
+$19.9M
2
+$6.88M
3
+$4.82M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$4.04M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.91M

Sector Composition

1 Consumer Discretionary 9.91%
2 Financials 5.67%
3 Consumer Staples 3.22%
4 Technology 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$284K 0.02%
36,814
-30,226
202
$274K 0.02%
8,877
-703
203
$274K 0.02%
10,000
204
$270K 0.02%
2,267
-31
205
$270K 0.02%
1,200
206
$268K 0.02%
10,000
-4,430
207
$258K 0.02%
4,700
-300
208
$254K 0.02%
2,319
209
$254K 0.02%
1,017
210
$250K 0.02%
5,000
211
$248K 0.02%
4,186
212
$245K 0.02%
+3,444
213
$241K 0.02%
4,296
+4
214
$239K 0.02%
2,042
215
$236K 0.02%
7,908
-264
216
$223K 0.02%
+5,640
217
$219K 0.02%
6,344
218
$216K 0.02%
100,617
-81,616
219
$190K 0.02%
55,119
-45,582
220
$166K 0.01%
10,000
221
$144K 0.01%
15,965
222
$136K 0.01%
42,652
-34,496
223
$134K 0.01%
1,450
-184
224
$127K 0.01%
54,045
-44,628
225
$105K 0.01%
35,703
-28,882
7 8
9
10 11