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
126
$680K 0.09%
+51,487
127
$673K 0.08%
13,297
-77
128
$665K 0.08%
16,097
-74
129
$663K 0.08%
21,720
130
$660K 0.08%
5,436
-379
131
$655K 0.08%
14,793
-181
132
$650K 0.08%
23,059
+14,858
133
$646K 0.08%
22,861
+16,563
134
$624K 0.08%
36,821
-213
135
$619K 0.08%
9,869
-178
136
$618K 0.08%
1,509
-12
137
$618K 0.08%
24,161
138
$604K 0.08%
10,000
139
$603K 0.08%
47,887
+12,572
140
$595K 0.07%
8,103
-104
141
$587K 0.07%
782,568
142
$578K 0.07%
16,703
-217
143
$575K 0.07%
8,950
144
$572K 0.07%
45,636
145
$563K 0.07%
20,472
-164
146
$556K 0.07%
6,425
-81
147
$550K 0.07%
20,474
+11,470
148
$550K 0.07%
70,455
-563
149
$542K 0.07%
83,347
+18,745
150
$540K 0.07%
10,454
-137
4 5
6
7 8