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
101
$4.02M 0.15%
81,139
-9,525
102
$4.01M 0.15%
80,433
-28,467
103
$3.96M 0.14%
36,059
-13,418
104
$3.95M 0.14%
100,316
-8,467
105
$3.87M 0.14%
42,838
+239
106
$3.72M 0.13%
178,107
-71,935
107
$3.63M 0.13%
9,928
-276
108
$3.63M 0.13%
8,200
-5,360
109
$3.61M 0.13%
71,711
+172
110
$3.54M 0.13%
17,015
-849
111
$3.53M 0.13%
140,331
+21,411
112
$3.44M 0.12%
110,956
-7,980
113
$3.42M 0.12%
21,144
-4,726
114
$3.41M 0.12%
41,668
-7,265
115
$3.39M 0.12%
53,669
-468
116
$3.38M 0.12%
71,083
-3,111
117
$3.37M 0.12%
33,342
-7,262
118
$3.34M 0.12%
43,494
-480
119
$3.22M 0.12%
65,553
-23,486
120
$3.2M 0.12%
38,281
+309
121
$3.11M 0.11%
31,132
+188
122
$3.06M 0.11%
32,788
-9,128
123
$2.97M 0.11%
62,883
-12,267
124
$2.96M 0.11%
27,770
+15,756
125
$2.9M 0.11%
32,015
3 4
5
6 7