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
401
$240K 0.01%
4,800
402
$237K 0.01%
1,874
+49
403
$234K 0.01%
+6,300
404
$234K 0.01%
+9,950
405
$232K 0.01%
+10,290
406
$231K 0.01%
101,339
407
$229K 0.01%
4,023
408
$224K 0.01%
3,800
409
$223K 0.01%
+4,482
410
$217K 0.01%
6,650
+525
411
$213K 0.01%
5,943
+184
412
$212K 0.01%
+1,247
413
$208K 0.01%
+3,422
414
$208K 0.01%
1,218
+95
415
$207K 0.01%
2,500
+100
416
$201K 0.01%
+2,417
417
$201K 0.01%
+7,709
418
$186K 0.01%
10,192
-157
419
$177K 0.01%
45,000
420
$166K 0.01%
10,412
421
$156K 0.01%
12,612
422
$148K 0.01%
+11,415
423
$95K ﹤0.01%
90,000
424
$72K ﹤0.01%
+14,550
425
$43K ﹤0.01%
14,373
15 16
17
18 19