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
$2.76B
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 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 10%
4,092,553
-98,025
2
$255M 9.23%
666,301
-67,918
3
$168M 6.09%
964,811
-18,030
4
$89.9M 3.26%
1,552,589
+18,826
5
$87M 3.15%
436,856
-8,540
6
$62.3M 2.26%
896,332
+747,768
7
$61.2M 2.22%
1,196,294
+11,157
8
$58.5M 2.12%
277,919
-18,837
9
$57.6M 2.09%
877,411
-176,820
10
$54.4M 1.97%
284,724
+21,354
11
$54.4M 1.97%
141,598
-35,365
12
$48.3M 1.75%
137,452
+8,385
13
$47.5M 1.72%
342,189
+16,592
14
$45.5M 1.65%
350,567
-55,587
15
$44.6M 1.62%
1,614,846
-2,720
16
$41.4M 1.5%
393,317
-14,069
17
$37.4M 1.35%
821,767
-206,820
18
$32M 1.16%
265,111
+573
19
$31.8M 1.15%
614,218
+145,954
20
$29.6M 1.07%
354,154
+39,537
21
$28.1M 1.02%
131,150
+2,935
22
$27.8M 1.01%
506,436
-1,034
23
$26.6M 0.96%
432,069
+23,650
24
$23.5M 0.85%
74,246
+5,149
25
$23.1M 0.84%
86,691
-3,909
1
2 3 4 5