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
51
$8.59M 0.32%
490,912
+516
52
$8.45M 0.32%
117,068
+25,263
53
$8.04M 0.3%
181,354
+245
54
$7.99M 0.3%
142,581
+16,696
55
$7.9M 0.3%
90,509
+17,476
56
$7.68M 0.29%
60,852
+10,807
57
$7.6M 0.29%
78,929
+18,457
58
$7.59M 0.28%
52,819
+12,132
59
$7.56M 0.28%
48,840
+22,734
60
$7.54M 0.28%
14,929
+812
61
$7.53M 0.28%
74,032
+8,098
62
$7.46M 0.28%
86,559
-5,263
63
$7.45M 0.28%
77,505
-1,014,295
64
$7.21M 0.27%
68,953
+13,110
65
$7.17M 0.27%
74,941
-1,000,819
66
$7.14M 0.27%
204,792
+25,491
67
$6.88M 0.26%
30,047
+7,369
68
$6.88M 0.26%
160,062
+29,036
69
$6.84M 0.26%
25,542
+4,850
70
$6.84M 0.26%
72,101
+9,729
71
$6.77M 0.25%
222,910
+51,744
72
$6.16M 0.23%
97,929
-11,072
73
$6.06M 0.23%
192,057
+17,531
74
$5.97M 0.22%
186,648
-12,181
75
$5.96M 0.22%
197,486
+15,241
1 2
3
4 5