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
76
$5.49M 0.2%
11,809
+1
77
$5.49M 0.2%
56,595
-22,334
78
$5.47M 0.2%
21,506
+722
79
$5.35M 0.19%
62,282
-6,191
80
$5.33M 0.19%
152,493
-1,790
81
$5.3M 0.19%
22,539
-7,508
82
$5.22M 0.19%
28,917
-5,665
83
$5.18M 0.19%
78,722
-19,207
84
$5.16M 0.19%
48,938
-43,354
85
$4.93M 0.18%
106,094
-1,480
86
$4.93M 0.18%
109,017
-1,342
87
$4.92M 0.18%
96,023
-30,258
88
$4.92M 0.18%
54,120
+109
89
$4.9M 0.18%
109,098
+76,332
90
$4.86M 0.18%
33,387
-494
91
$4.83M 0.18%
58,049
+1,884
92
$4.74M 0.17%
33,872
+1,365
93
$4.63M 0.17%
58,217
-20,467
94
$4.56M 0.17%
27,601
-21,239
95
$4.31M 0.16%
17,605
-83
96
$4.24M 0.15%
40,697
-16,564
97
$4.18M 0.15%
152,136
+1,242
98
$4.11M 0.15%
27,798
-8,311
99
$4.08M 0.15%
16,683
-1,967
100
$4.03M 0.15%
23,270
-248
2 3
4
5 6