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
$2.76B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$7.55M
3
+$4.58M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.08M

Top Sells

1
+$26M
2
+$13.6M
3
+$11.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.41M
5
AAPL icon
Apple
AAPL
+$7.22M

Sector Composition

1 Consumer Discretionary 10.4%
2 Financials 4.55%
3 Technology 4.33%
4 Healthcare 3.73%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.05%
58,000
+616
227
$1.25M 0.05%
44,601
+6,796
228
$1.24M 0.04%
43,420
-681
229
$1.22M 0.04%
20,682
+224
230
$1.21M 0.04%
+13,107
231
$1.21M 0.04%
28,790
-2,942
232
$1.21M 0.04%
12,500
233
$1.2M 0.04%
25,589
-65,935
234
$1.2M 0.04%
17,566
-890
235
$1.2M 0.04%
+44,728
236
$1.19M 0.04%
+29,152
237
$1.18M 0.04%
36,017
+429
238
$1.17M 0.04%
11,318
+132
239
$1.17M 0.04%
67,959
-3,683
240
$1.17M 0.04%
10,835
241
$1.17M 0.04%
35,682
242
$1.16M 0.04%
700,208
243
$1.15M 0.04%
34,430
+454
244
$1.14M 0.04%
25,295
-7,260
245
$1.14M 0.04%
5,155
+430
246
$1.13M 0.04%
27,977
+298
247
$1.13M 0.04%
2,629
-436
248
$1.11M 0.04%
9,028
+158
249
$1.11M 0.04%
7,001
-4,045
250
$1.09M 0.04%
22,150
-15,300
8 9
10
11 12