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
176
$441K 0.06%
24,798
177
$407K 0.05%
24,100
178
$396K 0.05%
28,677
+200
179
$395K 0.05%
14,521
-188
180
$375K 0.05%
+15,373
181
$370K 0.05%
+8,269
182
$364K 0.05%
11,901
-139
183
$358K 0.04%
5,848
184
$350K 0.04%
20,524
+56
185
$334K 0.04%
11,378
-304
186
$327K 0.04%
6,734
187
$323K 0.04%
3,306
-42
188
$318K 0.04%
+8,907
189
$318K 0.04%
12,424
190
$304K 0.04%
7,097
+190
191
$304K 0.04%
+7,940
192
$292K 0.04%
4,220
-55
193
$291K 0.04%
+72,500
194
$274K 0.03%
+8,269
195
$260K 0.03%
4,860
-4,209
196
$252K 0.03%
1,423
-209
197
$252K 0.03%
6,314
-3,682
198
$249K 0.03%
+8,780
199
$239K 0.03%
5,813
-11,351
200
$239K 0.03%
8,544
6 7
8
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