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
151
$536K 0.07%
+4,790
152
$535K 0.07%
5,401
-70
153
$534K 0.07%
16,109
+9,016
154
$531K 0.07%
+3,993
155
$527K 0.07%
13,676
-67
156
$520K 0.07%
9,000
-77
157
$510K 0.06%
13,510
-176
158
$505K 0.06%
18,033
-232
159
$500K 0.06%
+22,292
160
$498K 0.06%
+10,385
161
$495K 0.06%
19,185
-91
162
$492K 0.06%
12,564
-163
163
$485K 0.06%
11,279
-145
164
$479K 0.06%
14,757
-184
165
$478K 0.06%
5,731
-150
166
$472K 0.06%
6,942
-90
167
$467K 0.06%
18,659
-151
168
$461K 0.06%
16,035
-198
169
$458K 0.06%
6,400
-84
170
$457K 0.06%
+15,952
171
$457K 0.06%
5,770
-664
172
$457K 0.06%
9,786
+600
173
$456K 0.06%
9,309
-120
174
$449K 0.06%
25,000
175
$446K 0.06%
28,990
+16,224
5 6
7
8 9