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
376
$329K 0.01%
2,042
377
$328K 0.01%
8,880
-3,004
378
$326K 0.01%
13,217
-500
379
$323K 0.01%
3,065
-107
380
$321K 0.01%
1,700
381
$316K 0.01%
27,129
-1,000
382
$315K 0.01%
1,281
383
$313K 0.01%
3,693
-7,791
384
$312K 0.01%
+9,411
385
$311K 0.01%
+8,325
386
$310K 0.01%
7,175
-350
387
$308K 0.01%
5,759
-184
388
$308K 0.01%
1,159
-373
389
$307K 0.01%
+8,218
390
$304K 0.01%
151
391
$303K 0.01%
4,083
-1,640
392
$303K 0.01%
7,405
-130
393
$298K 0.01%
3,890
394
$297K 0.01%
+13,020
395
$291K 0.01%
2,194
-3,771
396
$289K 0.01%
4,264
-218
397
$283K 0.01%
10,743
398
$282K 0.01%
3,950
-2,246
399
$278K 0.01%
13,233
-1,893
400
$274K 0.01%
+9,547
14 15
16
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