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
151
$602K 0.06%
4,790
152
$601K 0.06%
42,193
+1,820
153
$597K 0.06%
33,397
+312
154
$593K 0.06%
14,061
-1,105
155
$593K 0.06%
5,287
+100
156
$591K 0.06%
65,438
-5,154
157
$588K 0.06%
8,987
+33
158
$578K 0.06%
8,906
-579
159
$578K 0.06%
12,679
-291
160
$571K 0.06%
5,990
161
$570K 0.06%
6,313
-501
162
$570K 0.06%
15,919
-102
163
$560K 0.06%
32,896
-2,595
164
$550K 0.06%
18,625
-765
165
$540K 0.05%
1,164
-93
166
$539K 0.05%
15,858
-1,259
167
$536K 0.05%
36,771
+1,521
168
$525K 0.05%
20,000
169
$523K 0.05%
13,018
-1,019
170
$506K 0.05%
8,141
-647
171
$505K 0.05%
18,301
-1,437
172
$505K 0.05%
94,571
+4,360
173
$500K 0.05%
10,565
-839
174
$487K 0.05%
9,382
175
$486K 0.05%
122,602
+5,101
5 6
7
8 9