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
251
$1.02M 0.04%
2,482
-367
252
$999K 0.04%
32,974
+5,261
253
$993K 0.04%
78,015
+38,285
254
$990K 0.04%
12,163
-710
255
$989K 0.04%
23,950
+4,849
256
$986K 0.04%
29,299
-96
257
$985K 0.04%
+7,819
258
$982K 0.04%
+49,463
259
$976K 0.04%
20,282
-295
260
$959K 0.04%
2,995
-173
261
$947K 0.04%
+95,475
262
$946K 0.04%
12,326
-585
263
$945K 0.04%
10,976
-172
264
$937K 0.03%
44,630
+15,418
265
$934K 0.03%
35,364
+3,899
266
$932K 0.03%
33,841
+5,170
267
$923K 0.03%
39,830
+12,348
268
$917K 0.03%
10,385
-159
269
$906K 0.03%
+7,937
270
$905K 0.03%
47,597
-9,744
271
$904K 0.03%
+2,982
272
$899K 0.03%
33,352
273
$892K 0.03%
12,680
274
$887K 0.03%
11,816
-190
275
$877K 0.03%
33,639
-538
9 10
11
12 13