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
201
$1.45M 0.05%
17,497
+2,681
202
$1.45M 0.05%
32,555
+2,040
203
$1.45M 0.05%
1,334
+53
204
$1.43M 0.05%
37,079
+878
205
$1.43M 0.05%
59,293
+890
206
$1.43M 0.05%
1,097
+16
207
$1.42M 0.05%
92,693
+11,221
208
$1.4M 0.05%
2,750
+209
209
$1.39M 0.05%
114,670
+14,070
210
$1.37M 0.05%
24,425
+2,326
211
$1.37M 0.05%
38,300
+4,297
212
$1.37M 0.05%
11,261
+806
213
$1.34M 0.05%
+32,766
214
$1.31M 0.05%
26,836
+182
215
$1.31M 0.05%
22,500
+9,800
216
$1.3M 0.05%
28,600
-41,443
217
$1.26M 0.05%
12,014
+1,320
218
$1.26M 0.05%
44,101
-44
219
$1.25M 0.05%
10,815
+79
220
$1.25M 0.05%
7,597
+1,500
221
$1.24M 0.05%
12,195
+2,485
222
$1.24M 0.05%
9,637
223
$1.24M 0.05%
60,871
+260
224
$1.24M 0.05%
11,090
+100
225
$1.23M 0.05%
5,540
+64
7 8
9
10 11