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
76
$1.86M 0.19%
26,524
-1,128
77
$1.85M 0.19%
9,572
-396
78
$1.85M 0.19%
56,315
-2,425
79
$1.82M 0.18%
57,505
-85,583
80
$1.8M 0.18%
98,400
+4,400
81
$1.77M 0.18%
18,719
-14,617
82
$1.77M 0.18%
19,133
-9,332
83
$1.69M 0.17%
27,566
-1,286
84
$1.68M 0.17%
10,125
+125
85
$1.65M 0.17%
19,032
+6,618
86
$1.64M 0.17%
40,466
-1,945
87
$1.62M 0.16%
35,693
+1,539
88
$1.6M 0.16%
12,743
-375
89
$1.6M 0.16%
42,574
+1,838
90
$1.56M 0.16%
13,489
-1,014
91
$1.54M 0.16%
81,729
+15,596
92
$1.54M 0.16%
18,054
-961
93
$1.51M 0.15%
+32,224
94
$1.49M 0.15%
51,587
+307
95
$1.47M 0.15%
28,782
-1,002
96
$1.42M 0.14%
86,328
-1,741
97
$1.4M 0.14%
61,100
98
$1.39M 0.14%
35,352
-1,834
99
$1.39M 0.14%
13,130
-610
100
$1.36M 0.14%
11,973
-221
2 3
4
5 6