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
151
$2.28M 0.08%
13,120
+79
152
$2.27M 0.08%
6,518
-139
153
$2.26M 0.08%
89,282
-27,615
154
$2.26M 0.08%
64,394
-1,873
155
$2.19M 0.08%
45,160
-4,616
156
$2.15M 0.08%
17,303
+9,424
157
$2.1M 0.08%
40,309
+3,230
158
$2.1M 0.08%
65,727
-973
159
$2.1M 0.08%
26,989
-4,851
160
$2.06M 0.07%
4,515
-83
161
$2.05M 0.07%
15,878
-5,383
162
$2.05M 0.07%
18,613
+819
163
$2.02M 0.07%
9,188
-267
164
$2.01M 0.07%
9,499
-3,047
165
$2M 0.07%
29,429
-35
166
$1.99M 0.07%
46,252
-5,431
167
$1.99M 0.07%
12,504
+225
168
$1.97M 0.07%
9,213
-1,825
169
$1.97M 0.07%
11,553
-2,240
170
$1.96M 0.07%
20,758
-3,385
171
$1.93M 0.07%
19,079
-923
172
$1.92M 0.07%
11,400
-325
173
$1.9M 0.07%
24,174
-1,264
174
$1.84M 0.07%
18,480
-302
175
$1.82M 0.07%
39,750
-16,174
5 6
7
8 9