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
176
$511K 0.05%
9,358
+6
177
$509K 0.05%
33,085
-150
178
$507K 0.05%
8,981
+438
179
$503K 0.05%
47,627
+717
180
$499K 0.05%
14,600
+11
181
$493K 0.05%
3,196
-2,229
182
$490K 0.05%
10,013
+729
183
$487K 0.05%
24,161
184
$482K 0.05%
13,654
+6
185
$482K 0.05%
16,320
+118
186
$478K 0.05%
20,552
-504
187
$470K 0.05%
16,418
+37
188
$443K 0.05%
25,684
-96
189
$425K 0.04%
6,985
+9
190
$422K 0.04%
1,767
191
$381K 0.04%
4,846
-11
192
$380K 0.04%
6,342
193
$378K 0.04%
5,781
-93
194
$370K 0.04%
7,322
+225
195
$367K 0.04%
8,984
+441
196
$363K 0.04%
8,603
-75
197
$361K 0.04%
15,373
198
$358K 0.04%
55,045
+2,017
199
$352K 0.04%
6,734
200
$345K 0.04%
8,796
6 7
8
9 10