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
276
$877K 0.03%
5,490
-286
277
$870K 0.03%
11,447
+906
278
$866K 0.03%
+31,642
279
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52,680
-6,297
280
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17,824
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281
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15,692
-256
282
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+11,095
283
$838K 0.03%
4,400
284
$833K 0.03%
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285
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286
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35,400
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287
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288
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289
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5,610
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290
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8,638
291
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24,215
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292
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294
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295
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296
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14,306
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298
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8,201
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299
$728K 0.03%
2,255
300
$717K 0.03%
11,422
-482
10 11
12
13 14