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
51
$2.44M 0.31%
28,175
-9,703
52
$2.38M 0.3%
21,262
-290
53
$2.36M 0.3%
42,381
-326
54
$2.32M 0.29%
33,375
-465
55
$2.19M 0.27%
54,389
-1,114
56
$2.13M 0.27%
149,291
-48,714
57
$2.09M 0.26%
16,391
-155
58
$2.08M 0.26%
23,507
+2,230
59
$1.91M 0.24%
40,075
+2,387
60
$1.89M 0.24%
32,728
-189
61
$1.86M 0.23%
49,057
-747
62
$1.85M 0.23%
78,947
+24,030
63
$1.84M 0.23%
141,082
+58,047
64
$1.8M 0.23%
3,468
-53
65
$1.78M 0.22%
46,412
-45,476
66
$1.77M 0.22%
11,179
-185
67
$1.76M 0.22%
70,841
-65
68
$1.76M 0.22%
53,185
-702
69
$1.75M 0.22%
20,874
-874
70
$1.73M 0.22%
63,700
-563
71
$1.72M 0.22%
63,246
-7,512
72
$1.66M 0.21%
16,968
-281
73
$1.65M 0.21%
17,322
74
$1.65M 0.21%
45,250
-433
75
$1.55M 0.19%
31,577
-421
1 2
3
4 5