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
176
$1.84M 0.07%
11,038
+141
177
$1.83M 0.07%
25,376
+7,981
178
$1.8M 0.07%
37,450
+9,800
179
$1.79M 0.07%
25,438
+1,539
180
$1.76M 0.07%
12,279
181
$1.72M 0.06%
29,464
+364
182
$1.71M 0.06%
8,784
+40
183
$1.71M 0.06%
9,455
+630
184
$1.7M 0.06%
11,725
+325
185
$1.66M 0.06%
20,002
+1,414
186
$1.65M 0.06%
11,046
+5,556
187
$1.61M 0.06%
39,937
+2,687
188
$1.59M 0.06%
22,384
+3,320
189
$1.58M 0.06%
14,156
+6,603
190
$1.55M 0.06%
+113,539
191
$1.53M 0.06%
18,782
+177
192
$1.52M 0.06%
7,432
+57
193
$1.51M 0.06%
21,411
194
$1.5M 0.06%
700,208
195
$1.5M 0.06%
15,118
196
$1.5M 0.06%
31,446
+1,127
197
$1.49M 0.06%
36,218
+10,326
198
$1.48M 0.06%
10,699
199
$1.48M 0.06%
9,031
+5,025
200
$1.46M 0.05%
40,017
+1,942
6 7
8
9 10