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
$2.76B
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 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.86M 0.1%
50,059
-1,274
127
$2.84M 0.1%
27,795
+1,402
128
$2.8M 0.1%
11,708
-1,533
129
$2.74M 0.1%
36,392
-16,937
130
$2.7M 0.1%
19,900
-9,028
131
$2.68M 0.1%
56,778
+10,973
132
$2.65M 0.1%
+54,744
133
$2.62M 0.09%
82,179
+15,815
134
$2.58M 0.09%
34,618
-13,910
135
$2.58M 0.09%
62,458
+192
136
$2.57M 0.09%
43,955
+4,670
137
$2.57M 0.09%
+53,375
138
$2.54M 0.09%
29,235
-11,668
139
$2.49M 0.09%
22,519
-19,894
140
$2.44M 0.09%
17,310
-3,346
141
$2.43M 0.09%
23,577
-11
142
$2.4M 0.09%
9,118
-847
143
$2.4M 0.09%
4,672
+141
144
$2.39M 0.09%
22,151
145
$2.38M 0.09%
512,523
+56
146
$2.37M 0.09%
30,308
-793
147
$2.36M 0.09%
8,971
-3,403
148
$2.33M 0.08%
23,739
-11,716
149
$2.33M 0.08%
58,237
-131
150
$2.31M 0.08%
31,061
-11,856
4 5
6
7 8