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
276
$887K 0.03%
6,130
+2,059
277
$885K 0.03%
37,805
+8,506
278
$878K 0.03%
32,012
+202
279
$874K 0.03%
15,030
+9,730
280
$870K 0.03%
3,161
+679
281
$870K 0.03%
33,976
+135
282
$868K 0.03%
11,918
+102
283
$860K 0.03%
+10,124
284
$859K 0.03%
4,725
+380
285
$859K 0.03%
48,193
+596
286
$857K 0.03%
5,597
+1,100
287
$842K 0.03%
10,452
+67
288
$840K 0.03%
19,108
+4,802
289
$839K 0.03%
2,895
-3
290
$838K 0.03%
40,216
+386
291
$834K 0.03%
72,542
+57,685
292
$827K 0.03%
33,352
293
$827K 0.03%
21,915
+9,905
294
$813K 0.03%
18,527
+2,216
295
$805K 0.03%
12,243
-83
296
$781K 0.03%
7,630
+4,631
297
$779K 0.03%
12,815
+266
298
$768K 0.03%
2,848
+973
299
$763K 0.03%
11,436
-11
300
$758K 0.03%
5,965
+3,771
10 11
12
13 14