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
$1.21B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.76M
3
+$6.67M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M

Top Sells

1
+$19.9M
2
+$6.88M
3
+$4.82M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$4.04M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.91M

Sector Composition

1 Consumer Discretionary 9.91%
2 Financials 5.67%
3 Consumer Staples 3.22%
4 Technology 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 9.07%
493,077
+26,049
2
$107M 8.77%
2,382,024
+87,844
3
$85.1M 7%
1,473,398
-40,339
4
$67.1M 5.52%
1,334,819
+69,086
5
$65.1M 5.36%
1,617,588
+93,878
6
$54.2M 4.47%
1,567,637
-575,406
7
$52.9M 4.36%
392,418
+18,139
8
$37.6M 3.1%
302,366
+466
9
$35.3M 2.91%
709,370
+119,732
10
$25.9M 2.13%
623,478
-5,674
11
$23.4M 1.92%
622,900
+137,918
12
$23M 1.89%
259,730
+5,659
13
$18.3M 1.5%
158,423
+9,758
14
$16.8M 1.39%
173,045
+69,477
15
$15M 1.24%
186,565
-685
16
$14.9M 1.23%
429,251
-6,605
17
$13.8M 1.14%
283,362
-5,584
18
$13.6M 1.12%
129,459
-84
19
$13.4M 1.1%
112,630
+1,126
20
$13.3M 1.1%
327,578
+299,919
21
$11.3M 0.93%
905,610
22
$11.1M 0.92%
101,573
+4,081
23
$11M 0.91%
98,512
-1,198
24
$10.4M 0.86%
67,640
+1,194
25
$9.27M 0.76%
142,089
-12,425
1
2 3 4 5