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
$3.32B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.82M
3
+$3.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
5
BDX icon
Becton Dickinson
BDX
+$3.12M

Top Sells

1
+$5.86M
2
+$2.94M
3
+$2.78M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.13M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.75M

Sector Composition

1 Consumer Discretionary 14.11%
2 Technology 4.99%
3 Financials 3.74%
4 Healthcare 3.01%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.77M 0.05%
36,957
+39
202
$1.77M 0.05%
10,961
203
$1.74M 0.05%
1,411
-15
204
$1.74M 0.05%
9,877
-9,910
205
$1.73M 0.05%
22,001
-400
206
$1.72M 0.05%
69,366
207
$1.68M 0.05%
16,631
+285
208
$1.67M 0.05%
15,961
-1,056
209
$1.66M 0.05%
27,750
210
$1.61M 0.05%
29,382
+92
211
$1.6M 0.05%
19,293
+2,243
212
$1.59M 0.05%
8,755
213
$1.58M 0.05%
45,993
-491
214
$1.58M 0.05%
12,250
215
$1.56M 0.05%
26,542
-2,075
216
$1.53M 0.05%
27,499
-220
217
$1.53M 0.05%
10,199
-1,385
218
$1.53M 0.05%
2,699
-185
219
$1.53M 0.05%
47,041
-3,413
220
$1.51M 0.05%
17,744
221
$1.51M 0.05%
9,637
+110
222
$1.5M 0.04%
16,912
-177
223
$1.49M 0.04%
62,123
224
$1.48M 0.04%
34,614
+14,066
225
$1.48M 0.04%
20,461
-96
7 8
9
10 11