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
$3.42B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.57M
3
+$4.24M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$4.06M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.87M

Top Sells

1
+$4.63M
2
+$4.11M
3
+$3.83M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$3.77M
5
GAP
The Gap Inc
GAP
+$3.67M

Sector Composition

1 Consumer Discretionary 10.73%
2 Financials 4.69%
3 Technology 4.61%
4 Healthcare 3.1%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 9.93%
650,004
-3,560
2
$317M 9.26%
3,770,895
-19,600
3
$187M 5.46%
888,075
+8,417
4
$111M 3.24%
435,382
-207
5
$107M 3.12%
1,572,484
+11,906
6
$98.9M 2.89%
1,361,321
+30,191
7
$83.9M 2.45%
1,245,080
-23,987
8
$74.5M 2.18%
258,718
-2,419
9
$72M 2.1%
149,776
+3,114
10
$71.4M 2.09%
274,784
-240
11
$68.6M 2.01%
130,569
+7
12
$63.3M 1.85%
792,938
-4,349
13
$57.6M 1.68%
335,803
+372
14
$49.6M 1.45%
312,347
-6,266
15
$47M 1.37%
633,030
+75,092
16
$45.9M 1.34%
136,094
+144
17
$44.5M 1.3%
355,226
-10,995
18
$44.2M 1.29%
733,008
+9,019
19
$41M 1.2%
767,842
-11,864
20
$39.3M 1.15%
88,616
+2,059
21
$35.9M 1.05%
449,518
+33,344
22
$35.8M 1.05%
314,052
-9,195
23
$34.5M 1.01%
279,891
+1,498
24
$31.7M 0.93%
82,638
-2,389
25
$28.9M 0.84%
126,512
+786
1
2 3 4 5