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
26
$19.1M 0.72%
69,097
+3,788
27
$18.3M 0.69%
381,298
+154
28
$18.1M 0.68%
176,620
+101,420
29
$17.8M 0.67%
115,193
+20
30
$17.5M 0.66%
245,027
+8,906
31
$17.4M 0.65%
74,739
+9,965
32
$16.7M 0.63%
844,647
33
$15.3M 0.57%
89,316
+46,355
34
$14.4M 0.54%
127,532
+5,657
35
$13.9M 0.52%
34
36
$13.7M 0.52%
47,852
+9
37
$13.3M 0.5%
81,113
+18,257
38
$12.4M 0.46%
59,858
+311
39
$12.3M 0.46%
366,576
-4,720
40
$11.9M 0.45%
88,140
+2,028
41
$11.9M 0.45%
63,103
+23,039
42
$10.9M 0.41%
136,609
+552
43
$10.7M 0.4%
169,566
+110,702
44
$10.7M 0.4%
338,335
+19,532
45
$10.2M 0.38%
148,564
+52,238
46
$10.1M 0.38%
85,086
+26,672
47
$9.73M 0.37%
221,965
+41,615
48
$9.58M 0.36%
199,086
-8,245
49
$9.46M 0.35%
92,292
+23,504
50
$9.22M 0.35%
112,663
+7,046
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