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
176
$1.81M 0.07%
25,225
+800
177
$1.79M 0.06%
43,277
+3,340
178
$1.77M 0.06%
22,844
-10,446
179
$1.77M 0.06%
17,010
-9,975
180
$1.76M 0.06%
35,880
-338
181
$1.76M 0.06%
7,424
-8
182
$1.76M 0.06%
15,118
183
$1.76M 0.06%
41,828
-12,702
184
$1.73M 0.06%
1,314
-20
185
$1.72M 0.06%
+71,000
186
$1.7M 0.06%
14,497
-3,000
187
$1.69M 0.06%
23,982
-9,400
188
$1.69M 0.06%
13,032
-1,124
189
$1.68M 0.06%
8,808
-25
190
$1.66M 0.06%
124,436
+10,897
191
$1.65M 0.06%
13,426
+78
192
$1.64M 0.06%
21,411
193
$1.63M 0.06%
12,086
+825
194
$1.63M 0.06%
15,868
-4,787
195
$1.62M 0.06%
10,926
+111
196
$1.62M 0.06%
17,210
-5,010
197
$1.59M 0.06%
108,810
-5,860
198
$1.59M 0.06%
10,699
199
$1.57M 0.06%
1,110
+13
200
$1.57M 0.06%
36,723
+385