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
201
$350K 0.04%
8,796
202
$349K 0.04%
4,860
203
$343K 0.03%
7,259
-565
204
$337K 0.03%
12,308
+22
205
$331K 0.03%
109,603
+6,093
206
$325K 0.03%
2,887
207
$317K 0.03%
87,500
208
$317K 0.03%
56,915
+1,894
209
$316K 0.03%
6,734
210
$309K 0.03%
15,373
211
$293K 0.03%
40,754
-604
212
$285K 0.03%
3,306
-246
213
$283K 0.03%
3,004
+42
214
$272K 0.03%
+2,356
215
$269K 0.03%
+3,721
216
$254K 0.03%
3,377
-246
217
$240K 0.02%
+2,166
218
$237K 0.02%
+8,932
219
$236K 0.02%
+28,416
220
$229K 0.02%
18,702
+4,976
221
$228K 0.02%
7,444
222
$227K 0.02%
+4,186
223
$225K 0.02%
4,593
-387
224
$223K 0.02%
7,008
+10
225
$222K 0.02%
1,017
6 7 8
9
10