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
376
$321K 0.01%
+22,810
377
$320K 0.01%
2,629
+229
378
$318K 0.01%
+4,209
379
$315K 0.01%
28,129
+699
380
$308K 0.01%
6,499
-100
381
$308K 0.01%
7,535
-75
382
$307K 0.01%
1,281
+151
383
$299K 0.01%
+6,350
384
$292K 0.01%
+3,375
385
$291K 0.01%
1,700
386
$289K 0.01%
6,287
+76
387
$288K 0.01%
+2,571
388
$287K 0.01%
1,532
+257
389
$284K 0.01%
3,172
+41
390
$282K 0.01%
7,525
+350
391
$280K 0.01%
4,597
+197
392
$280K 0.01%
+1,937
393
$278K 0.01%
10,743
394
$271K 0.01%
+889
395
$270K 0.01%
3,890
396
$265K 0.01%
+6,571
397
$264K 0.01%
3,699
+50
398
$254K 0.01%
4,081
-1
399
$250K 0.01%
+1,559
400
$248K 0.01%
151
14 15
16
17 18