ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
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
1
$78.8M 9.89%
2,266,364
+29,500
2
$68.2M 8.55%
405,682
-4,020
3
$51M 6.4%
1,250,758
-236,460
4
$44M 5.52%
689,593
+116,416
5
$37.3M 4.68%
796,130
+43,856
6
$33.8M 4.24%
753,408
+33,092
7
$28.3M 3.55%
300,720
+2,486
8
$19.5M 2.45%
414,529
+27,188
9
$17.4M 2.18%
445,126
+20,350
10
$17.3M 2.17%
260,169
+429
11
$16.7M 2.09%
156,474
+4,991
12
$16.4M 2.06%
434,825
+121,583
13
$15.6M 1.95%
219,951
-6,446
14
$14.8M 1.85%
107,532
+1,487
15
$12.5M 1.56%
159,465
+6,977
16
$12.2M 1.53%
200,164
+13,080
17
$11M 1.37%
124,971
+11,427
18
$10.6M 1.32%
470,494
-10,898
19
$9.56M 1.2%
110,943
-5,587
20
$9.02M 1.13%
1,053,577
21
$7.55M 0.95%
59,967
+1,050
22
$7.37M 0.92%
177,796
+6,978
23
$6.26M 0.79%
297,400
-24,400
24
$6.26M 0.79%
224,218
25
$6.16M 0.77%
658,452
-2,946
1
2 3 4 5