ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
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
1
$262M 9.84%
734,219
+66,646
2
$260M 9.78%
4,190,578
+4,268
3
$162M 6.08%
982,841
+11,708
4
$83.7M 3.14%
445,396
+7,824
5
$78.1M 2.93%
1,533,763
-117,959
6
$63.5M 2.38%
176,963
+32,764
7
$59M 2.22%
1,054,231
+3,523
8
$58.6M 2.2%
296,756
+17,581
9
$57.3M 2.15%
1,185,137
-202,343
10
$56.1M 2.11%
406,154
+50,124
11
$48.4M 1.82%
1,617,566
+111,012
12
$47.3M 1.77%
263,370
+7,909
13
$42.4M 1.59%
129,067
+8,351
14
$42M 1.58%
325,597
+27,221
15
$41.2M 1.54%
1,028,587
-174,879
16
$39.1M 1.47%
407,386
+39,762
17
$28.4M 1.06%
264,538
+17,511
18
$27.2M 1.02%
507,470
+9,535
19
$27M 1.01%
128,215
+247
20
$24.7M 0.93%
314,617
+12,193
21
$24.2M 0.91%
90,600
+3,353
22
$21.5M 0.81%
408,419
+44,849
23
$21.5M 0.81%
472,664
-670
24
$21.4M 0.8%
468,264
+336,817
25
$19.7M 0.74%
145,134
+11,063
1
2 3 4 5