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
351
$421K 0.02%
5,723
-500
352
$421K 0.02%
6,196
+2,246
353
$419K 0.02%
8,888
+2,916
354
$417K 0.02%
+5,000
355
$409K 0.02%
+2,377
356
$409K 0.02%
14,296
+4,888
357
$404K 0.02%
15,791
358
$386K 0.01%
11,430
+11
359
$384K 0.01%
1,965
+103
360
$382K 0.01%
5,100
+2,392
361
$381K 0.01%
10,153
362
$380K 0.01%
+2,850
363
$372K 0.01%
2,100
+940
364
$366K 0.01%
+10,993
365
$359K 0.01%
2,042
366
$355K 0.01%
1,524
+435
367
$355K 0.01%
4,629
+475
368
$355K 0.01%
14,565
+1,818
369
$353K 0.01%
14,047
+1,067
370
$351K 0.01%
1,937
+437
371
$350K 0.01%
3,890
-25
372
$333K 0.01%
+15,126
373
$328K 0.01%
13,717
+500
374
$326K 0.01%
+2,184
375
$323K 0.01%
3,922
+250
13 14
15
16 17