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
251
$1.09M 0.04%
9,704
+17
252
$1.09M 0.04%
33,352
253
$1.08M 0.04%
10,248
+124
254
$1.08M 0.04%
42,050
255
$1.08M 0.04%
12,680
256
$1.08M 0.04%
23,005
+12,012
257
$1.08M 0.04%
45,851
+949
258
$1.07M 0.04%
79,615
+934
259
$1.05M 0.04%
36,262
-13,333
260
$1.05M 0.04%
5,597
261
$1.04M 0.04%
8,830
+1,200
262
$1.04M 0.04%
10,575
+123
263
$1.02M 0.04%
32,399
+387
264
$1M 0.04%
3,037
+37
265
$1,000K 0.04%
22,255
+530
266
$996K 0.04%
9,710
-2,485
267
$991K 0.04%
46,842
-14,029
268
$986K 0.04%
14,363
269
$983K 0.04%
34,239
+375
270
$981K 0.04%
+82,842
271
$976K 0.04%
+63,158
272
$972K 0.04%
14,587
-2,087
273
$961K 0.03%
12,033
-210
274
$952K 0.03%
3,862
-1,742
275
$949K 0.03%
3,556
-15
9 10
11
12 13