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
101
$4.11M 0.15%
14,824
-112
102
$4.04M 0.15%
250,042
+2,429
103
$4.04M 0.15%
56,165
+6,163
104
$4M 0.15%
41,916
+9,203
105
$3.99M 0.15%
53,329
+21,779
106
$3.87M 0.15%
89,039
+14,151
107
$3.86M 0.14%
40,903
+8,498
108
$3.8M 0.14%
40,604
-17
109
$3.78M 0.14%
18,650
+2,851
110
$3.71M 0.14%
42,413
111
$3.56M 0.13%
17,688
+58
112
$3.54M 0.13%
13,348
+505
113
$3.5M 0.13%
28,928
+8,323
114
$3.49M 0.13%
23,518
+9,958
115
$3.47M 0.13%
25,870
+7,419
116
$3.45M 0.13%
42,599
+7,734
117
$3.3M 0.12%
10,204
+1,230
118
$3.25M 0.12%
75,150
+12,078
119
$3.24M 0.12%
48,528
+14,225
120
$3.17M 0.12%
17,864
+2,194
121
$3.17M 0.12%
118,936
+104,940
122
$3.14M 0.12%
71,539
+19,578
123
$3.03M 0.11%
21,261
+5,403
124
$3M 0.11%
150,894
+63,610
125
$3M 0.11%
90,248
+1,598
3 4
5
6 7