ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.1B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.4M
3
+$11.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.92M

Top Sells

1
+$97.5M
2
+$95.7M
3
+$9.78M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.01M

Sector Composition

1 Consumer Discretionary 10.54%
2 Technology 4.87%
3 Financials 4.36%
4 Healthcare 3.88%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.05%
13,568
-373
227
$1.22M 0.05%
47,364
+3,428
228
$1.22M 0.05%
15,663
-75
229
$1.22M 0.05%
12,560
230
$1.21M 0.05%
16,374
+302
231
$1.19M 0.04%
31,732
-488
232
$1.19M 0.04%
48,150
+23,935
233
$1.17M 0.04%
5,604
+2,870
234
$1.17M 0.04%
17,541
+163
235
$1.16M 0.04%
18,456
+712
236
$1.16M 0.04%
3,400
237
$1.15M 0.04%
57,384
+1,054
238
$1.12M 0.04%
54,625
+8,100
239
$1.11M 0.04%
71,642
-75,978
240
$1.1M 0.04%
44,592
+753
241
$1.09M 0.04%
42,175
242
$1.08M 0.04%
36,338
+4,696
243
$1.08M 0.04%
7,690
+1,130
244
$1.07M 0.04%
42,050
245
$1.07M 0.04%
8,833
+186
246
$1.05M 0.04%
1,249
247
$1.03M 0.04%
27,679
+3,729
248
$1.03M 0.04%
10,835
249
$1.02M 0.04%
3,065
+70
250
$1M 0.04%
35,588
+224
8 9
10
11 12