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
251
$1.12M 0.04%
11,574
-677
252
$1.11M 0.04%
35,682
-948
253
$1.11M 0.04%
16,240
+200
254
$1.11M 0.04%
69,366
+427
255
$1.1M 0.04%
42,175
256
$1.1M 0.04%
5,525
+68
257
$1.09M 0.04%
42,668
258
$1.08M 0.03%
1,291
+65
259
$1.07M 0.03%
13,369
-1,848
260
$1.07M 0.03%
37,251
-2,139
261
$1.07M 0.03%
+45,206
262
$1.06M 0.03%
19,068
+90
263
$1.06M 0.03%
+20,548
264
$1.05M 0.03%
19,242
+1,265
265
$1.04M 0.03%
971
+369
266
$1.03M 0.03%
15,095
+187
267
$1.02M 0.03%
34,381
+426
268
$1.01M 0.03%
12,675
+50
269
$1.01M 0.03%
+40,530
270
$1.01M 0.03%
+5,248
271
$1.01M 0.03%
29,335
+42
272
$1M 0.03%
13,181
-8,312
273
$995K 0.03%
13,144
+62
274
$987K 0.03%
6,093
-4,885
275
$980K 0.03%
25,763
+318
9 10
11
12 13