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
301
$790K 0.03%
8,226
-41
302
$780K 0.03%
5,920
-300
303
$774K 0.03%
35,400
304
$757K 0.03%
5,715
+105
305
$723K 0.03%
12,700
-9,800
306
$717K 0.03%
31,945
-8,271
307
$716K 0.03%
8,684
-383
308
$715K 0.03%
12,158
+15
309
$703K 0.03%
7,889
-114
310
$694K 0.03%
979
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311
$692K 0.03%
7,894
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312
$674K 0.02%
11,928
+5,429
313
$670K 0.02%
6,752
+1,309
314
$669K 0.02%
34,525
-20,100
315
$652K 0.02%
20,885
-1,030
316
$641K 0.02%
67,571
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317
$598K 0.02%
2,410
-1,960
318
$569K 0.02%
5,445
+65
319
$558K 0.02%
8,799
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320
$551K 0.02%
3,699
-376
321
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3,925
-3,750
322
$547K 0.02%
3,895
+13
323
$537K 0.02%
10,272
-112
324
$527K 0.02%
+20,137
325
$521K 0.02%
4,325
11 12
13
14 15