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
426
$193K 0.01%
101,339
427
$182K 0.01%
10,412
428
$168K 0.01%
11,415
429
$141K 0.01%
12,612
430
$112K ﹤0.01%
90,000
431
$76.3K ﹤0.01%
31,033
+16,483
432
$29.8K ﹤0.01%
14,373
433
$27.6K ﹤0.01%
2,434
434
$23.8K ﹤0.01%
200
435
– –
0
436
$3.11K ﹤0.01%
405
437
$2.5K ﹤0.01%
31
438
$2.23K ﹤0.01%
+280
439
– –
-17,541
440
– –
-2,417
441
– –
-6,350
442
– –
-1,247
443
– –
-6,300
444
– –
-48,193
445
– –
-2,500
446
– –
-4,209
447
– –
-10,290
448
– –
-90,248
449
– –
-6,571
450
– –
-24
15 16 17
18
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