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
$1.05B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.86M
3
+$5.36M
4
PFG icon
Principal Financial Group
PFG
+$4.28M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.97M

Top Sells

1
+$2.37M
2
+$2.13M
3
+$1.74M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$1.6M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.46M

Sector Composition

1 Consumer Discretionary 9.81%
2 Financials 4.72%
3 Consumer Staples 3.59%
4 Industrials 3.41%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 9.19%
2,487,740
+221,956
2
$88.2M 8.37%
2,567,927
+156,031
3
$83.4M 7.92%
435,405
+35,793
4
$71.7M 6.81%
1,250,781
+33,058
5
$67.2M 6.38%
1,045,523
-8,042
6
$56.2M 5.34%
1,439,138
+101,560
7
$34.5M 3.28%
316,089
+33,549
8
$29M 2.75%
270,577
+1,121
9
$26.8M 2.54%
780,896
-20,660
10
$16.8M 1.6%
231,241
+9,067
11
$16.4M 1.55%
499,279
-25,331
12
$15.1M 1.43%
340,498
+14,046
13
$14.9M 1.42%
139,793
-6,297
14
$14.4M 1.37%
146,014
+8,214
15
$14M 1.33%
209,080
+10,895
16
$13.4M 1.27%
460,980
-33,981
17
$13.4M 1.27%
422,456
-1,210
18
$12.9M 1.22%
1,006,938
19
$11.6M 1.1%
373,184
20
$11.1M 1.05%
119,039
+4,212
21
$10.7M 1.02%
122,128
-16,572
22
$9.12M 0.87%
68,079
+2,916
23
$8.46M 0.8%
90,639
+4,137
24
$8.35M 0.79%
100,568
+8,050
25
$7.82M 0.74%
71,264
-19
1
2 3 4 5