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
$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
1
$74M 7.48%
359,826
-21,256
2
$72.2M 7.3%
1,729,380
-129,904
3
$68.7M 6.94%
973,454
+21,081
4
$67.8M 6.86%
1,114,744
-23,259
5
$63.9M 6.46%
1,758,413
-53,871
6
$48.7M 4.92%
1,131,467
+196,308
7
$32M 3.23%
713,835
+145,394
8
$30.5M 3.08%
265,988
-15,272
9
$23.1M 2.34%
588,804
-82,295
10
$19.7M 1.99%
164,288
+5,748
11
$18.4M 1.86%
231,451
-35,010
12
$18M 1.82%
158,742
+61,977
13
$17.6M 1.78%
460,139
+175,875
14
$14.3M 1.45%
135,311
-880
15
$14.1M 1.42%
120,304
+40,042
16
$13.7M 1.38%
1,004,642
+29,500
17
$13.2M 1.34%
284,136
-31,402
18
$12.9M 1.3%
378,524
-25,430
19
$11.2M 1.13%
+255,321
20
$10.6M 1.07%
143,858
-9,597
21
$10.4M 1.05%
109,126
-17,459
22
$8.81M 0.89%
84,345
-8,917
23
$8.68M 0.88%
227,869
+400
24
$8.6M 0.87%
110,942
+26,911
25
$7.91M 0.8%
35
+14
1
2 3 4 5