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
276
$979K 0.03%
19,781
+939
277
$974K 0.03%
12,600
278
$972K 0.03%
9,125
-415
279
$966K 0.03%
10,835
280
$966K 0.03%
55,740
+96
281
$962K 0.03%
5,545
-1,150
282
$953K 0.03%
33,552
283
$946K 0.03%
15,757
-1,546
284
$941K 0.03%
70,095
+16,240
285
$938K 0.03%
27,914
-14,187
286
$934K 0.03%
15,118
287
$923K 0.03%
16,043
+50
288
$923K 0.03%
25,207
+311
289
$912K 0.03%
4,400
290
$907K 0.03%
3,965
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291
$901K 0.03%
2,568
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292
$900K 0.03%
9,551
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293
$898K 0.03%
16,867
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294
$879K 0.03%
8,638
295
$875K 0.03%
3,015
+1
296
$852K 0.03%
+25,472
297
$846K 0.03%
17,067
298
$825K 0.03%
+12,500
299
$821K 0.03%
5,403
300
$820K 0.03%
9,300
10 11
12
13 14