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
301
$757K 0.03%
17,040
+6,510
302
$745K 0.03%
52,767
+87
303
$738K 0.03%
6,557
+3,706
304
$730K 0.03%
9,045
+1,469
305
$727K 0.03%
9,067
+429
306
$724K 0.03%
14,363
+4,145
307
$716K 0.03%
4,400
308
$714K 0.03%
35,400
309
$710K 0.03%
2,630
+375
310
$704K 0.03%
10,179
+2,100
311
$700K 0.03%
5,610
312
$694K 0.03%
12,143
+4,213
313
$677K 0.03%
15,993
+301
314
$666K 0.03%
+8,966
315
$665K 0.03%
6,220
+255
316
$664K 0.02%
9,145
+300
317
$647K 0.02%
1,176
+378
318
$635K 0.02%
1,639
+416
319
$620K 0.02%
12,944
+2,100
320
$605K 0.02%
8,267
+66
321
$604K 0.02%
4,075
+410
322
$578K 0.02%
4,021
+743
323
$538K 0.02%
+8,003
324
$534K 0.02%
100,000
325
$523K 0.02%
8,975
+2,325
11 12
13
14 15