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
101
$1.04M 0.13%
44,530
-218
102
$1.04M 0.13%
30,660
-1,041
103
$1.04M 0.13%
32,575
-192
104
$1.03M 0.13%
138,365
-3,602
105
$1.02M 0.13%
39,388
-232
106
$1.01M 0.13%
+14,940
107
$997K 0.13%
39,020
+5,524
108
$965K 0.12%
69,671
+64
109
$951K 0.12%
42,709
-246
110
$937K 0.12%
27,248
-142
111
$936K 0.12%
27,747
112
$915K 0.11%
+7,594
113
$891K 0.11%
61,100
114
$890K 0.11%
7,800
115
$869K 0.11%
10,025
-57
116
$794K 0.1%
+18,854
117
$787K 0.1%
48,932
-1,119
118
$776K 0.1%
15,262
-380
119
$745K 0.09%
31,180
-831
120
$739K 0.09%
20,334
+5,870
121
$739K 0.09%
13,751
-164
122
$716K 0.09%
84,375
-675
123
$708K 0.09%
18,637
+2,002
124
$693K 0.09%
12,528
-161
125
$690K 0.09%
42,569
-206
3 4
5
6 7