ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8M
3
+$7.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
5
AON icon
Aon
AON
+$2.79M

Top Sells

1
+$8.57M
2
+$1.95M
3
+$1.79M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.73M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.18M

Sector Composition

1 Consumer Discretionary 9.58%
2 Energy 4.91%
3 Financials 4.62%
4 Technology 4.58%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 9.6%
2,292,276
+25,912
2
$75.9M 8.48%
410,995
+5,313
3
$54.7M 6.12%
932,423
+136,293
4
$51M 5.7%
760,546
+70,953
5
$43.7M 4.88%
1,045,724
-205,034
6
$35.6M 3.98%
763,232
+9,824
7
$30.8M 3.44%
298,803
-1,917
8
$25M 2.8%
605,080
+170,255
9
$22M 2.46%
435,711
+21,182
10
$18.7M 2.09%
262,208
+2,039
11
$18.6M 2.08%
441,716
-3,410
12
$18.3M 2.04%
158,354
+1,880
13
$13.6M 1.52%
158,313
-1,152
14
$13.6M 1.52%
206,502
+6,338
15
$13.5M 1.51%
194,222
-25,729
16
$12.8M 1.43%
133,708
+8,737
17
$12.7M 1.42%
94,623
-12,909
18
$11.1M 1.24%
430,494
-40,000
19
$10.7M 1.2%
113,820
+2,877
20
$10.1M 1.13%
233,213
+55,417
21
$10.1M 1.13%
1,053,577
22
$8.74M 0.98%
+10,000
23
$8.5M 0.95%
62,748
+2,781
24
$7.76M 0.87%
224,218
25
$7.22M 0.81%
405,573
1
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