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
$985M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.2M
3
+$3.36M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.29M
5
RIG icon
Transocean
RIG
+$3.26M

Top Sells

1
+$8.27M
2
+$5.37M
3
+$4.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.04M

Sector Composition

1 Consumer Discretionary 9.26%
2 Energy 5.33%
3 Financials 4.63%
4 Technology 4.45%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 0.63%
42,903
-29,444
27
$5.25M 0.53%
63,899
-65,382
28
$5.12M 0.52%
30,500
+256
29
$4.78M 0.49%
647,921
-2,713
30
$4.73M 0.48%
298,473
31
$4.71M 0.48%
81,744
+574
32
$4.58M 0.47%
148,173
+359
33
$4.54M 0.46%
45,894
-963
34
$4.35M 0.44%
303,272
-4,015
35
$4.33M 0.44%
103,722
-927
36
$4.32M 0.44%
46,002
+2,680
37
$4.18M 0.43%
168,391
+138
38
$4.18M 0.42%
148,566
+8,970
39
$4.14M 0.42%
128,397
+39,731
40
$4.08M 0.41%
111,829
-1,067
41
$4.01M 0.41%
33,525
-358
42
$3.99M 0.41%
21
43
$3.85M 0.39%
112,203
+35,776
44
$3.7M 0.38%
37,975
-970
45
$3.68M 0.37%
139,689
+34,771
46
$3.63M 0.37%
104,432
+27,237
47
$3.44M 0.35%
73,139
-927
48
$3.35M 0.34%
32,475
-58
49
$3.26M 0.33%
+72,337
50
$3.13M 0.32%
33,903
-265
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