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
76
$1.55M 0.19%
162,437
-2,068
77
$1.55M 0.19%
32,104
-670
78
$1.47M 0.18%
48,642
-626
79
$1.44M 0.18%
15,944
-179
80
$1.44M 0.18%
82,434
+17,882
81
$1.43M 0.18%
32,918
+6,700
82
$1.42M 0.18%
88,743
-60,257
83
$1.35M 0.17%
15,630
-174
84
$1.34M 0.17%
85,321
+36,326
85
$1.33M 0.17%
15,686
-245
86
$1.32M 0.17%
36,595
-35,000
87
$1.31M 0.16%
17,319
-566
88
$1.28M 0.16%
99,772
-1,175
89
$1.27M 0.16%
21,986
-122
90
$1.23M 0.15%
42,133
-1,097
91
$1.21M 0.15%
147,935
+143
92
$1.18M 0.15%
15,195
-1,113
93
$1.18M 0.15%
10,212
-256
94
$1.17M 0.15%
13,586
-429
95
$1.15M 0.14%
86,489
+30,905
96
$1.13M 0.14%
24,526
+7,692
97
$1.12M 0.14%
34,894
+7,079
98
$1.09M 0.14%
40,783
99
$1.06M 0.13%
23,371
+8,377
100
$1.06M 0.13%
13,707
-62
2 3
4
5 6