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
326
$520K 0.02%
100,000
327
$517K 0.02%
12,533
-74
328
$510K 0.02%
1,311
-328
329
$507K 0.02%
7,124
-3,659
330
$505K 0.02%
+4,211
331
$501K 0.02%
4,996
-418
332
$500K 0.02%
10,800
-17,800
333
$498K 0.02%
5,017
334
$498K 0.02%
6,099
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335
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9,477
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336
$496K 0.02%
16,677
-110
337
$495K 0.02%
4,826
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338
$492K 0.02%
14,940
+644
339
$487K 0.02%
5,000
340
$487K 0.02%
10,144
-2,800
341
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16,569
342
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999
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343
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118,563
344
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6,650
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345
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8,888
346
$460K 0.02%
3,088
347
$453K 0.02%
9,164
348
$443K 0.02%
+5,894
349
$424K 0.02%
9,918
-235
350
$420K 0.02%
13,905
-34,245
12 13
14
15 16