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
26
$7.75M 0.78%
74,127
27
$7.71M 0.78%
54,128
-1,739
28
$7.16M 0.72%
274,924
+12,864
29
$6.46M 0.65%
428,727
+173,179
30
$6.1M 0.62%
81,895
+7,196
31
$4.87M 0.49%
134,052
-4,697
32
$4.64M 0.47%
99,860
+2,380
33
$4.63M 0.47%
26,057
-639
34
$4.58M 0.46%
67,752
+2,807
35
$4.42M 0.45%
144,576
+4,650
36
$4.39M 0.44%
42,539
-3,087
37
$4.32M 0.44%
69,064
-7,204
38
$4.23M 0.43%
152,153
-5,427
39
$4.18M 0.42%
92,913
-12,053
40
$3.9M 0.39%
37,527
41
$3.89M 0.39%
28,301
-1,796
42
$3.88M 0.39%
221,549
+400
43
$3.57M 0.36%
65,898
-1,966
44
$3.46M 0.35%
127,381
+35,964
45
$3.42M 0.35%
42,054
+13,439
46
$3.41M 0.34%
403,119
+17,189
47
$3.34M 0.34%
80,279
+9,694
48
$3.33M 0.34%
205,736
+8,867
49
$3.1M 0.31%
223,077
-8,858
50
$2.94M 0.3%
193,678
+11,547
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