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
351
$412K 0.01%
6,717
-3,462
352
$411K 0.01%
4,000
+110
353
$408K 0.01%
11,035
-3,500
354
$407K 0.01%
2,458
+274
355
$407K 0.01%
1,908
-286
356
$405K 0.01%
15,791
357
$405K 0.01%
1,975
+38
358
$404K 0.01%
14,570
+5
359
$399K 0.01%
1,840
360
$396K 0.01%
2,643
+14
361
$395K 0.01%
5,114
+14
362
$382K 0.01%
1,907
-58
363
$382K 0.01%
7,618
-2,750
364
$373K 0.01%
23,190
+380
365
$357K 0.01%
4,597
366
$356K 0.01%
13,314
-45,979
367
$356K 0.01%
12,830
-1,217
368
$355K 0.01%
1,061
+172
369
$354K 0.01%
+12,511
370
$354K 0.01%
16,836
+6,644
371
$351K 0.01%
3,842
-80
372
$349K 0.01%
+4,702
373
$348K 0.01%
4,154
-475
374
$344K 0.01%
2,194
-656
375
$338K 0.01%
1,098
-426
13 14
15
16 17