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
26
$6.08M 0.76%
121,314
+2,175
27
$5.95M 0.75%
405,573
-107,100
28
$5.34M 0.67%
41,655
-934
29
$5.14M 0.65%
52,089
+6,088
30
$4.62M 0.58%
30,615
+1,383
31
$4.53M 0.57%
216,536
-10,215
32
$4.31M 0.54%
49,744
-1,297
33
$4.24M 0.53%
82,013
-779
34
$3.85M 0.48%
50,010
-527
35
$3.74M 0.47%
113,067
+4,367
36
$3.67M 0.46%
321,693
-3,648
37
$3.59M 0.45%
38,767
38
$3.58M 0.45%
21
39
$3.58M 0.45%
73,741
-2,719
40
$3.52M 0.44%
91,588
-61,142
41
$3.49M 0.44%
104,975
-1,405
42
$3.39M 0.43%
147,948
-1,721
43
$3.25M 0.41%
131,538
44
$3.21M 0.4%
35,003
+5,474
45
$3.2M 0.4%
32,067
-394
46
$3.19M 0.4%
40,417
+3,688
47
$3.1M 0.39%
27,060
-3,098
48
$3.1M 0.39%
47,861
-482
49
$2.78M 0.35%
44,194
-719
50
$2.64M 0.33%
186,001
+59,961
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