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
151
$639K 0.06%
8,950
152
$639K 0.06%
16,793
+15
153
$637K 0.06%
70,489
-281
154
$636K 0.06%
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155
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13,866
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156
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10,511
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157
$613K 0.06%
19,133
-138
158
$609K 0.06%
13,637
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159
$608K 0.06%
43,972
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160
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11,343
+9
161
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83,751
+38
162
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4,790
163
$590K 0.06%
24,604
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164
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22,134
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165
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44,926
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166
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167
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168
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169
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12,633
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170
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171
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18,142
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172
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19,085
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173
$534K 0.05%
6,235
-220
174
$531K 0.05%
5,990
175
$521K 0.05%
12,313
+195
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7
8 9