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
$989M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.45M
3
+$7.04M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$6.74M
5
IYE icon
iShares US Energy ETF
IYE
+$6.52M

Top Sells

1
+$5.42M
2
+$4.37M
3
+$3.23M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.78M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.71M

Sector Composition

1 Consumer Discretionary 10.37%
2 Financials 4.93%
3 Energy 3.64%
4 Technology 3.58%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.02%
+5,000
227
$209K 0.02%
+7,198
228
$206K 0.02%
2,000
-634
229
$206K 0.02%
2,265
-2,035
230
$197K 0.02%
27,007
231
$197K 0.02%
14,627
-1,063
232
$173K 0.02%
4,751
-379
233
$135K 0.01%
3,681
234
$57K 0.01%
15,965
235
$56K 0.01%
7,270
236
$44K ﹤0.01%
12,299
237
$37K ﹤0.01%
20,291
238
$27K ﹤0.01%
150
239
$25K ﹤0.01%
1,350
240
– –
-15,000
241
– –
-12,570
242
– –
-1,000
243
– –
-20,000
244
– –
-5,000
245
– –
-5,000
246
– –
-15,880
247
– –
-5,212
248
– –
-24,161
249
– –
-33
6 7 8 9
10