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
$3.08B
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$5.5M
3
+$5.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.38M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.26M

Top Sells

1
+$9.61M
2
+$4.91M
3
+$3.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.54M
5
QSR icon
Restaurant Brands International
QSR
+$2.8M

Sector Composition

1 Consumer Discretionary 13.41%
2 Technology 4.47%
3 Financials 4.11%
4 Consumer Staples 2.78%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.04%
9,527
227
$1.38M 0.04%
25,985
-3,400
228
$1.36M 0.04%
7,097
+1,000
229
$1.33M 0.04%
12,936
+475
230
$1.33M 0.04%
3,967
+232
231
$1.3M 0.04%
11,090
232
$1.3M 0.04%
10,670
+1,755
233
$1.28M 0.04%
59,982
+700
234
$1.27M 0.04%
17,089
-1,475
235
$1.25M 0.04%
24,049
-900
236
$1.25M 0.04%
10,809
237
$1.23M 0.04%
12,650
-441
238
$1.22M 0.04%
3,820
-90
239
$1.21M 0.04%
14,712
+6,249
240
$1.2M 0.04%
4,411
+169
241
$1.2M 0.04%
12,560
-280
242
$1.19M 0.04%
22,335
-600
243
$1.19M 0.04%
94,675
+920
244
$1.17M 0.04%
31,978
-5,424
245
$1.17M 0.04%
22,436
-3,380
246
$1.15M 0.04%
+16,300
247
$1.14M 0.04%
32,044
-11,758
248
$1.13M 0.04%
32,120
+5,996
249
$1.13M 0.04%
42,050
250
$1.13M 0.04%
+85,821
8 9
10
11 12