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
$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
1
$81.5M 8.27%
2,004,196
-203,464
2
$79.5M 8.08%
406,277
-7,270
3
$71.4M 7.26%
1,045,004
+148,923
4
$59.9M 6.08%
1,415,326
+418,662
5
$56.7M 5.76%
956,041
+11,735
6
$41.8M 4.24%
870,440
+68,524
7
$32.8M 3.33%
298,139
+8,733
8
$30.5M 3.1%
537,008
+28,939
9
$30.3M 3.08%
700,859
-66,758
10
$21.4M 2.17%
277,928
+6,294
11
$19M 1.93%
159,548
+1,885
12
$16.4M 1.66%
365,524
-45,640
13
$14.7M 1.5%
144,790
+7,352
14
$13.8M 1.4%
275,413
+12,013
15
$13.6M 1.38%
149,458
-1,752
16
$12.8M 1.3%
176,765
-17,441
17
$12.7M 1.29%
406,288
-34,690
18
$12.3M 1.25%
1,053,577
19
$11M 1.12%
108,593
+1,309
20
$9.9M 1.01%
133,521
+45,298
21
$8.89M 0.9%
227,469
+3,251
22
$8.58M 0.87%
61,965
+3,276
23
$8.25M 0.84%
74,127
-1,386
24
$8.24M 0.84%
10,000
25
$6.67M 0.68%
270,260
-3,782
1
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