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
326
$522K 0.02%
5,779
+1,269
327
$522K 0.02%
118,563
+91,316
328
$520K 0.02%
10,368
-60
329
$517K 0.02%
4,325
-50
330
$500K 0.02%
5,414
+418
331
$500K 0.02%
12,607
332
$497K 0.02%
5,380
+34
333
$487K 0.02%
1,840
334
$485K 0.02%
14,535
+3,500
335
$484K 0.02%
16,569
+6,044
336
$479K 0.02%
3,882
+13
337
$473K 0.02%
1,224
+609
338
$470K 0.02%
+5,022
339
$469K 0.02%
2,194
-97
340
$464K 0.02%
1,160
+575
341
$461K 0.02%
+1,498
342
$459K 0.02%
5,443
+2,797
343
$450K 0.02%
9,164
344
$450K 0.02%
5,017
345
$449K 0.02%
10,384
+110
346
$448K 0.02%
16,787
347
$446K 0.02%
9,468
348
$433K 0.02%
3,088
349
$428K 0.02%
11,884
+2,500
350
$426K 0.02%
4,750
+295
12 13
14
15 16