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
$964M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.45M
3
+$5.96M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$4.72M
5
SLV icon
iShares Silver Trust
SLV
+$2.96M

Top Sells

1
+$5.74M
2
+$4.96M
3
+$4.38M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.37M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.21M

Sector Composition

1 Consumer Discretionary 9.48%
2 Energy 5.19%
3 Financials 4.69%
4 Technology 4.15%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 7.79%
381,082
-25,195
2
$73.6M 7.63%
1,859,284
-144,912
3
$73M 7.57%
1,138,003
+92,999
4
$69.8M 7.24%
1,812,284
+396,958
5
$59.2M 6.14%
952,373
-3,668
6
$42.5M 4.41%
935,159
+64,719
7
$30.9M 3.21%
281,260
-16,879
8
$29.3M 3.04%
568,441
+31,433
9
$27.9M 2.89%
671,099
-29,760
10
$19.7M 2.04%
266,461
-11,467
11
$17.3M 1.8%
158,540
-1,008
12
$13.9M 1.45%
315,538
-49,986
13
$13.8M 1.43%
136,191
-8,599
14
$12.8M 1.33%
403,954
-2,334
15
$12.7M 1.32%
284,264
+8,851
16
$12.1M 1.26%
975,142
-78,435
17
$11.6M 1.2%
126,585
-22,873
18
$11.2M 1.17%
96,765
+72,737
19
$10.7M 1.11%
153,455
-23,310
20
$10.1M 1.05%
80,262
+37,359
21
$9.34M 0.97%
93,262
-15,331
22
$8.51M 0.88%
74,127
23
$8.07M 0.84%
227,469
24
$7.3M 0.76%
10,000
25
$7.25M 0.75%
55,867
-6,098
1
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