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
76
$2.12M 0.22%
52,273
-569
77
$2.09M 0.21%
49,350
+314
78
$2.07M 0.21%
17,322
79
$2.01M 0.2%
23,822
+209
80
$1.99M 0.2%
64,267
+60
81
$1.98M 0.2%
99,409
+4,495
82
$1.97M 0.2%
11,340
+527
83
$1.93M 0.2%
17,938
-2,380
84
$1.9M 0.19%
71,187
+53
85
$1.89M 0.19%
16,409
-326
86
$1.89M 0.19%
132,887
-5,196
87
$1.83M 0.19%
10,940
-160
88
$1.79M 0.18%
40,783
89
$1.75M 0.18%
46,699
-649
90
$1.66M 0.17%
15,606
-131
91
$1.66M 0.17%
32,727
+1,851
92
$1.59M 0.16%
21,973
-42
93
$1.57M 0.16%
13,808
-227
94
$1.55M 0.16%
13,061
-12
95
$1.52M 0.15%
17,769
-15,738
96
$1.51M 0.15%
74,396
-50,533
97
$1.47M 0.15%
39,434
-174
98
$1.43M 0.15%
74,249
-5,094
99
$1.43M 0.15%
15,199
-211
100
$1.43M 0.14%
32,189
-345
2 3
4
5 6