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
76
$5.88M 0.22%
57,261
+9,109
77
$5.65M 0.21%
34,582
+7,878
78
$5.53M 0.21%
126,281
+38,163
79
$5.51M 0.21%
136,587
+10,140
80
$5.45M 0.2%
13,560
+5,320
81
$5.37M 0.2%
43,104
-178
82
$5.37M 0.2%
108,900
+13,467
83
$5.36M 0.2%
24,303
+128
84
$4.98M 0.19%
11,808
+37
85
$4.89M 0.18%
33,881
-11
86
$4.89M 0.18%
78,684
+21,384
87
$4.87M 0.18%
36,109
+7,125
88
$4.79M 0.18%
49,477
+13,626
89
$4.67M 0.18%
255,401
+10,958
90
$4.63M 0.17%
20,784
+1,195
91
$4.6M 0.17%
110,359
+8,373
92
$4.59M 0.17%
56,555
+32,053
93
$4.53M 0.17%
154,283
+4,260
94
$4.42M 0.17%
110,354
+23,437
95
$4.38M 0.16%
90,664
+12,215
96
$4.36M 0.16%
32,507
+1,739
97
$4.29M 0.16%
54,011
+504
98
$4.23M 0.16%
107,574
+450
99
$4.22M 0.16%
68,473
+2,113
100
$4.22M 0.16%
91,524
+42,397
2 3
4
5 6