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
151
$2.24M 0.08%
13,793
+1,650
152
$2.21M 0.08%
62,266
+4,811
153
$2.19M 0.08%
512,467
+51,653
154
$2.19M 0.08%
33,382
+7,755
155
$2.17M 0.08%
4,598
+595
156
$2.15M 0.08%
55,924
-7,485
157
$2.11M 0.08%
13,041
+4,651
158
$2.1M 0.08%
24,143
+3,996
159
$2.09M 0.08%
22,151
-1,634
160
$2.07M 0.08%
58,368
+5,579
161
$2.06M 0.08%
4,531
162
$2.05M 0.08%
49,776
-765
163
$2.01M 0.08%
17,794
+252
164
$2M 0.08%
22,220
+4,800
165
$1.98M 0.07%
31,101
+1,496
166
$1.98M 0.07%
54,530
+3,374
167
$1.97M 0.07%
9,819
+807
168
$1.95M 0.07%
66,267
+44,369
169
$1.94M 0.07%
66,700
+4,599
170
$1.93M 0.07%
+45,805
171
$1.92M 0.07%
20,655
+5,329
172
$1.92M 0.07%
23,588
+336
173
$1.89M 0.07%
6,657
+820
174
$1.88M 0.07%
+66,364
175
$1.87M 0.07%
49,217
+12,059
5 6
7
8 9