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
51
$8.18M 0.3%
74,150
-16,359
52
$8.1M 0.29%
127,310
-15,271
53
$7.89M 0.29%
52,069
-8,783
54
$7.66M 0.28%
42,703
-10,116
55
$7.65M 0.28%
14,423
-506
56
$7.46M 0.27%
88,840
-28,228
57
$7.44M 0.27%
67,101
-19,458
58
$7.41M 0.27%
55,238
-13,715
59
$7.21M 0.26%
57,916
-27,170
60
$6.7M 0.24%
193,640
+1,583
61
$6.64M 0.24%
168,334
-18,314
62
$6.6M 0.24%
64,370
-9,662
63
$6.41M 0.23%
20,772
-4,770
64
$6.38M 0.23%
136,522
-23,540
65
$6.32M 0.23%
132,763
+22,409
66
$6.05M 0.22%
182,764
-14,722
67
$6.04M 0.22%
262,882
+7,481
68
$6M 0.22%
67,676
-9,829
69
$5.86M 0.21%
66,369
-8,572
70
$5.83M 0.21%
124,911
-74,175
71
$5.82M 0.21%
42,904
-200
72
$5.78M 0.21%
169,120
-53,790
73
$5.6M 0.2%
24,175
-128
74
$5.59M 0.2%
128,224
-8,363
75
$5.52M 0.2%
145,559
-59,233
1 2
3
4 5