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
101
$1.4M 0.14%
127,807
-2,536
102
$1.4M 0.14%
13,492
+72
103
$1.38M 0.14%
15,225
+141
104
$1.37M 0.14%
14,663
105
$1.35M 0.14%
24,564
+59
106
$1.35M 0.14%
78,885
-1,499
107
$1.34M 0.14%
61,100
108
$1.31M 0.13%
13,066
+478
109
$1.3M 0.13%
80,220
-920
110
$1.3M 0.13%
23,544
111
$1.28M 0.13%
16,156
+57
112
$1.21M 0.12%
94,732
-1,199
113
$1.2M 0.12%
32,617
-139
114
$1.19M 0.12%
69,508
-756
115
$1.18M 0.12%
20,334
116
$1.18M 0.12%
7,800
-79
117
$1.18M 0.12%
27,332
-131
118
$1.18M 0.12%
10,241
-95
119
$1.15M 0.12%
35,205
+104
120
$1.14M 0.12%
44,415
-321
121
$1.13M 0.11%
13,438
-305
122
$1.12M 0.11%
38,794
-896
123
$1.11M 0.11%
52,026
+47
124
$1.08M 0.11%
27,369
125
$1.07M 0.11%
40,081
+448
3 4
5
6 7