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
126
$2.99M 0.11%
13,241
+2,166
127
$2.99M 0.11%
48,933
+5,920
128
$2.98M 0.11%
37,972
+7,170
129
$2.95M 0.11%
116,897
130
$2.95M 0.11%
51,333
-145
131
$2.94M 0.11%
42,917
+12,378
132
$2.94M 0.11%
35,455
+10,197
133
$2.93M 0.11%
74,194
-4,850
134
$2.93M 0.11%
43,974
-23,264
135
$2.79M 0.1%
12,374
+3,406
136
$2.69M 0.1%
12,546
+2,898
137
$2.68M 0.1%
108,783
+20
138
$2.63M 0.1%
118,920
-15,399
139
$2.57M 0.1%
31,840
+3,882
140
$2.57M 0.1%
54,137
-9,529
141
$2.56M 0.1%
30,944
+323
142
$2.46M 0.09%
26,985
+10,404
143
$2.45M 0.09%
20,656
+2,681
144
$2.43M 0.09%
32,015
-17
145
$2.38M 0.09%
+26,393
146
$2.31M 0.09%
16,999
-932
147
$2.3M 0.09%
9,965
+2,450
148
$2.27M 0.09%
39,285
-410
149
$2.26M 0.09%
33,290
+10,431
150
$2.25M 0.08%
51,683
+11,647
4 5
6
7 8