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
$1.12B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.72M
3
+$7.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.94M
5
ABT icon
Abbott
ABT
+$2.93M

Top Sells

1
+$5.16M
2
+$5.02M
3
+$4.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.87M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$2.26M

Sector Composition

1 Consumer Discretionary 10.58%
2 Financials 4.58%
3 Industrials 3.55%
4 Healthcare 3.11%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 8.74%
2,327,792
-122,764
2
$96M 8.57%
458,110
+5,219
3
$83.6M 7.47%
2,590,644
+13,368
4
$77.9M 6.96%
1,395,967
+52,691
5
$68.6M 6.13%
1,184,924
+19,186
6
$58.5M 5.23%
1,501,656
-15,037
7
$42.1M 3.76%
366,364
-4,015
8
$34.1M 3.05%
291,942
+14,353
9
$24.4M 2.18%
634,768
+28,053
10
$21.6M 1.93%
597,996
+196,858
11
$21.5M 1.92%
397,590
+255,618
12
$21.5M 1.92%
251,672
+5,788
13
$16M 1.42%
435,856
+10,000
14
$15.7M 1.41%
146,952
-2,675
15
$15.7M 1.4%
210,859
-4,988
16
$14M 1.25%
300,016
-14,070
17
$13M 1.16%
129,939
+3,293
18
$12.6M 1.13%
1,005,610
19
$12.5M 1.12%
98,946
-3,832
20
$12.2M 1.09%
164,926
+131,484
21
$11M 0.98%
112,832
+24,571
22
$10.5M 0.94%
103,568
23
$9.81M 0.88%
95,055
+3,984
24
$9.08M 0.81%
66,173
-117
25
$8.83M 0.79%
297,859
+14,444
1
2 3 4 5