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
251
$1M 0.04%
20,458
+176
252
$994K 0.04%
11,186
+91
253
$990K 0.04%
12,500
254
$987K 0.04%
9,687
+387
255
$985K 0.04%
7,675
+3,750
256
$971K 0.04%
49,595
+132
257
$971K 0.04%
3,000
+18
258
$967K 0.04%
21,725
+3,901
259
$945K 0.04%
8,870
+933
260
$943K 0.04%
7,879
+60
261
$937K 0.04%
78,681
+666
262
$936K 0.04%
24,797
+237
263
$931K 0.03%
11,048
+72
264
$928K 0.03%
10,783
-1,380
265
$927K 0.03%
4,370
+1,960
266
$926K 0.03%
35,332
-536
267
$919K 0.03%
3,571
+156
268
$915K 0.03%
16,674
+5,252
269
$914K 0.03%
11,484
+8,189
270
$908K 0.03%
11,495
+4,903
271
$904K 0.03%
35,682
272
$901K 0.03%
12,680
273
$896K 0.03%
70,667
-9,503
274
$892K 0.03%
33,864
+225
275
$890K 0.03%
44,902
+272
9 10
11
12 13