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
51
$3.12M 0.32%
46,940
-499
52
$3.09M 0.31%
29,565
+293
53
$3.08M 0.31%
24,028
-5,596
54
$3.07M 0.31%
70,913
55
$3.01M 0.31%
175,296
+38,269
56
$3M 0.31%
33,336
57
$2.95M 0.3%
66,674
+9,913
58
$2.92M 0.3%
41,056
-606
59
$2.88M 0.29%
97,974
+24,384
60
$2.84M 0.29%
97,510
+21,253
61
$2.75M 0.28%
23,320
-245
62
$2.68M 0.27%
43,132
+172
63
$2.58M 0.26%
72,089
+15,720
64
$2.55M 0.26%
20,276
+111
65
$2.54M 0.26%
166,240
+33
66
$2.53M 0.26%
31,914
-448
67
$2.44M 0.25%
20,623
-384
68
$2.43M 0.25%
49,394
+8,958
69
$2.33M 0.24%
28,052
-545
70
$2.32M 0.24%
50,939
-804
71
$2.31M 0.24%
31,099
-432
72
$2.24M 0.23%
3,415
-55
73
$2.2M 0.22%
60,642
+16,579
74
$2.2M 0.22%
52,884
-868
75
$2.16M 0.22%
170,204
-4,129
1 2
3
4 5