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
126
$1.05M 0.11%
130,801
-2,450
127
$1.04M 0.11%
6,501
128
$1.01M 0.1%
7,658
129
$920K 0.09%
19,264
-11,775
130
$873K 0.09%
28,609
-735
131
$869K 0.09%
79,419
-1,644
132
$856K 0.09%
14,115
-309
133
$853K 0.09%
782,568
134
$850K 0.09%
21,720
135
$847K 0.09%
42,894
-61
136
$810K 0.08%
22,400
+45
137
$807K 0.08%
15,357
+689
138
$803K 0.08%
12,598
+11
139
$798K 0.08%
21,657
+4,714
140
$762K 0.08%
8,133
+5
141
$761K 0.08%
42,455
-303
142
$760K 0.08%
9,448
143
$720K 0.07%
84,433
-338
144
$711K 0.07%
17,813
+944
145
$709K 0.07%
13,339
-36
146
$702K 0.07%
5,382
+386
147
$660K 0.07%
1,507
-9
148
$655K 0.07%
14,992
-41,578
149
$650K 0.07%
9,722
-40
150
$646K 0.07%
20,472
-90
4 5
6
7 8