ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
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 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 0.78%
472,664
27
$20.8M 0.75%
137,173
-7,961
28
$20.6M 0.75%
112,046
+22,730
29
$19.6M 0.71%
381,007
-291
30
$18.8M 0.68%
844,647
31
$18.6M 0.67%
109,555
-5,638
32
$17.4M 0.63%
85,582
+22,479
33
$16.5M 0.6%
68,964
-5,775
34
$15.9M 0.58%
34
35
$15.8M 0.57%
47,710
-142
36
$14.2M 0.52%
355,909
-10,667
37
$13.5M 0.49%
135,966
-643
38
$13.3M 0.48%
87,357
-783
39
$12.8M 0.47%
121,718
-54,902
40
$12.7M 0.46%
59,384
-474
41
$11.8M 0.43%
183,464
+13,898
42
$11.6M 0.42%
161,343
-83,684
43
$11M 0.4%
62,356
-18,757
44
$10.9M 0.39%
107,569
-5,094
45
$10.6M 0.38%
482,371
-8,541
46
$10.3M 0.37%
122,068
-5,464
47
$8.98M 0.33%
179,169
-2,185
48
$8.98M 0.33%
82,962
+10,861
49
$8.59M 0.31%
177,660
-44,305
50
$8.58M 0.31%
281,022
-57,313
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