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
51
$2.89M 0.29%
18,142
-734
52
$2.89M 0.29%
83,907
+3,616
53
$2.79M 0.28%
119,293
+15,384
54
$2.78M 0.28%
27,347
-1,391
55
$2.74M 0.28%
113,849
+4,919
56
$2.69M 0.27%
147,889
-7,365
57
$2.69M 0.27%
25,759
-1,355
58
$2.61M 0.26%
21,519
+231
59
$2.59M 0.26%
42,011
-1,784
60
$2.55M 0.26%
17,322
61
$2.45M 0.25%
99,559
+4,290
62
$2.29M 0.23%
24,291
-935
63
$2.23M 0.23%
50,773
+4,184
64
$2.22M 0.22%
+42,352
65
$2.22M 0.22%
52,362
-2,557
66
$2.16M 0.22%
99,403
-5,189
67
$2.09M 0.21%
46,497
-1,695
68
$2.04M 0.21%
651,716
+5,661
69
$2.01M 0.2%
40,783
70
$2M 0.2%
2,934
-136
71
$1.95M 0.2%
+150,000
72
$1.92M 0.19%
45,569
-2,054
73
$1.91M 0.19%
34,103
+3,888
74
$1.9M 0.19%
14,018
-774
75
$1.88M 0.19%
44,405
-1,443
1 2
3
4 5