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
$797M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.59M
3
+$2.06M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.48M
5
IYE icon
iShares US Energy ETF
IYE
+$1.28M

Top Sells

1
+$9.64M
2
+$2.35M
3
+$2.27M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.74M
5
XLS
EXELIS INC COM STK
XLS
+$1.57M

Sector Composition

1 Consumer Discretionary 8.14%
2 Energy 5.64%
3 Industrials 4.26%
4 Financials 4.15%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,260
227
– –
-170,065
228
– –
-15,857
229
– –
-102,317
230
– –
-11,948
6 7 8 9
10