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
201
$344K 0.03%
10,403
-303
202
$330K 0.03%
2,612
203
$327K 0.03%
12,424
204
$312K 0.03%
2,329
-23
205
$306K 0.03%
4,860
206
$298K 0.03%
4,245
+7
207
$285K 0.03%
87,500
+15,000
208
$285K 0.03%
3,623
209
$282K 0.03%
2,979
210
$276K 0.03%
7,228
211
$255K 0.03%
2,977
-74
212
$252K 0.03%
18,763
-293
213
$242K 0.02%
2,634
214
$241K 0.02%
2,735
215
$224K 0.02%
2,148
216
$215K 0.02%
8,400
217
$209K 0.02%
7,444
218
$202K 0.02%
+4,186
219
$200K 0.02%
+5,000
220
$183K 0.02%
5,568
-2,304
221
$181K 0.02%
1,017
222
$164K 0.02%
3,681
-167
223
$82K 0.01%
7,270
224
$73K 0.01%
4,167
225
$44K ﹤0.01%
15,965
6 7 8
9
10