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
176
$482K 0.05%
100,128
+4,203
177
$480K 0.05%
11,319
-887
178
$467K 0.05%
23,155
+4,430
179
$465K 0.05%
55,000
-15,022
180
$461K 0.05%
10,532
-824
181
$460K 0.05%
17,212
182
$458K 0.05%
9,781
+681
183
$457K 0.05%
17,155
-1,350
184
$452K 0.05%
10,000
185
$444K 0.04%
3,820
+1,874
186
$443K 0.04%
5,410
-430
187
$443K 0.04%
19,063
-1,506
188
$437K 0.04%
2,911
+214
189
$436K 0.04%
9,810
-751
190
$433K 0.04%
16,961
+710
191
$425K 0.04%
8,959
-1,563
192
$417K 0.04%
9,256
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193
$400K 0.04%
25,833
+129
194
$396K 0.04%
10,576
-984
195
$391K 0.04%
5,414
-389
196
$390K 0.04%
+11,155
197
$388K 0.04%
12,842
-934
198
$384K 0.04%
12,904
-10
199
$359K 0.04%
14,828
-1,166
200
$355K 0.04%
6,669
-522
6 7
8
9 10