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
$2.68B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.21M
3
+$6.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
5
BAC icon
Bank of America
BAC
+$4.17M

Top Sells

1
+$7.92M
2
+$5.41M
3
+$5.23M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.08M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.88M

Sector Composition

1 Consumer Discretionary 12.61%
2 Technology 4.77%
3 Financials 4.02%
4 Consumer Staples 3.59%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.04%
6,097
-650
227
$1.2M 0.04%
34,003
+13,860
228
$1.19M 0.04%
5,476
-31
229
$1.19M 0.04%
12,500
230
$1.19M 0.04%
21,898
-25,868
231
$1.18M 0.04%
18,596
-37,428
232
$1.16M 0.04%
3,400
233
$1.16M 0.04%
43,839
-636
234
$1.15M 0.04%
35,682
235
$1.13M 0.04%
9,300
236
$1.1M 0.04%
10,736
+4,646
237
$1.09M 0.04%
42,175
238
$1.09M 0.04%
42,050
239
$1.09M 0.04%
10,835
240
$1.07M 0.04%
35,868
-986
241
$1.06M 0.04%
9,710
-100
242
$1.06M 0.04%
56,330
-887
243
$1.05M 0.04%
16,072
+65
244
$1.05M 0.04%
3,415
-50
245
$1.04M 0.04%
46,525
246
$1.04M 0.04%
1,249
-226
247
$1.03M 0.04%
+31,810
248
$1.03M 0.04%
6,560
+3,341
249
$1.02M 0.04%
80,170
+14,552
250
$1.02M 0.04%
41,823
-27,040
8 9
10
11 12