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
201
$1.57M 0.06%
9,494
-325
202
$1.55M 0.06%
12,893
-4,106
203
$1.52M 0.06%
17,395
-7,981
204
$1.51M 0.05%
7,297
-1,487
205
$1.5M 0.05%
31,670
+224
206
$1.5M 0.05%
+53,750
207
$1.48M 0.05%
4,458
-10,366
208
$1.47M 0.05%
6,148
-1,449
209
$1.46M 0.05%
79,529
-13,164
210
$1.43M 0.05%
7,782
+92
211
$1.4M 0.05%
35,896
-4,121
212
$1.4M 0.05%
19,395
-2,989
213
$1.39M 0.05%
12,316
-244
214
$1.38M 0.05%
35,086
-14,131
215
$1.38M 0.05%
9,497
-140
216
$1.37M 0.05%
10,990
-100
217
$1.35M 0.05%
13,385
-183
218
$1.33M 0.05%
15,663
219
$1.33M 0.05%
24,417
-2,419
220
$1.3M 0.05%
16,570
+196
221
$1.3M 0.05%
45,079
+487
222
$1.29M 0.05%
5,598
+58
223
$1.29M 0.05%
2,341
-409
224
$1.29M 0.05%
7,392
-1,639
225
$1.28M 0.05%
3,400
7 8
9
10 11