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
$3.32B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.82M
3
+$3.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
5
BDX icon
Becton Dickinson
BDX
+$3.12M

Top Sells

1
+$5.86M
2
+$2.94M
3
+$2.78M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.13M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.75M

Sector Composition

1 Consumer Discretionary 14.11%
2 Technology 4.99%
3 Financials 3.74%
4 Healthcare 3.01%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 10.42%
4,208,768
+35,689
2
$318M 9.5%
670,510
-6,194
3
$205M 6.12%
922,218
+17,185
4
$132M 3.94%
1,373,123
+12,699
5
$114M 3.4%
440,650
+1,167
6
$112M 3.34%
1,581,045
+48,611
7
$102M 3.05%
1,395,894
+27,340
8
$92.6M 2.76%
1,177,069
+6,713
9
$79.4M 2.37%
300,212
-159
10
$74.3M 2.22%
1,336,250
+8,389
11
$71.5M 2.13%
149,801
-1,412
12
$67.1M 2%
377,868
-33,002
13
$61.5M 1.83%
254,816
+1,422
14
$44.2M 1.32%
361,208
+6,283
15
$44M 1.31%
100,758
+7,474
16
$42.1M 1.26%
253,479
+6,997
17
$39.2M 1.17%
128,218
-1,395
18
$36.7M 1.1%
492,268
+16,380
19
$36.5M 1.09%
316,945
-1,264
20
$35.2M 1.05%
462,869
+1,148
21
$34.7M 1.03%
87,109
-393
22
$30.4M 0.91%
247,645
+459
23
$28.4M 0.85%
68,497
-837
24
$24.2M 0.72%
496,531
-1,275
25
$23.7M 0.71%
70,334
-670
1
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