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
126
$872K 0.09%
91,316
+3,926
127
$860K 0.09%
12,407
-286
128
$837K 0.08%
155,878
+6,478
129
$829K 0.08%
34,414
-2,717
130
$826K 0.08%
11,998
-896
131
$820K 0.08%
25,931
-923
132
$817K 0.08%
14,913
-102
133
$815K 0.08%
23,338
-537
134
$789K 0.08%
20,460
+8,301
135
$785K 0.08%
21,720
136
$777K 0.08%
19,969
137
$755K 0.08%
14,133
-273
138
$740K 0.07%
54,620
-4,315
139
$711K 0.07%
25,772
+4,364
140
$707K 0.07%
+8,584
141
$683K 0.07%
14,102
+2,966
142
$683K 0.07%
9,531
-67
143
$667K 0.07%
4,706
-5,372
144
$666K 0.07%
11,856
-1,086
145
$662K 0.07%
6,264
-494
146
$650K 0.07%
48,403
-3,412
147
$632K 0.06%
1,767
148
$626K 0.06%
13,920
-5,370
149
$624K 0.06%
3,993
150
$618K 0.06%
8,950
4 5
6
7 8