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
101
$1.35M 0.14%
7,800
102
$1.34M 0.14%
48,954
+2,965
103
$1.32M 0.13%
37,390
-844
104
$1.3M 0.13%
24,037
-5
105
$1.28M 0.13%
18,517
+348
106
$1.26M 0.13%
97,090
+50,793
107
$1.26M 0.13%
81,100
108
$1.25M 0.13%
8,160
-2,991
109
$1.25M 0.13%
45,534
+1,963
110
$1.24M 0.13%
16,683
+2,093
111
$1.23M 0.12%
13,924
-321
112
$1.2M 0.12%
29,522
+19,967
113
$1.12M 0.11%
30,977
-458
114
$1.11M 0.11%
49,429
-1,139
115
$1.1M 0.11%
782,568
116
$1.07M 0.11%
20,880
-475
117
$1.07M 0.11%
9,881
-21,714
118
$1.06M 0.11%
33,646
-568
119
$1.02M 0.1%
11,044
+1,095
120
$1.01M 0.1%
39,736
-114
121
$997K 0.1%
158,973
+6,614
122
$986K 0.1%
+11,878
123
$980K 0.1%
67,016
+2,891
124
$957K 0.1%
+40,668
125
$904K 0.09%
22,916
+3,197
3 4
5
6 7