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
301
$817K 0.03%
5,740
+43
302
$817K 0.03%
4,177
+229
303
$815K 0.03%
100,000
304
$795K 0.03%
38,359
+21,310
305
$789K 0.03%
13,855
+568
306
$771K 0.02%
3,517
-49
307
$765K 0.02%
13,148
-4,546
308
$758K 0.02%
11,141
+139
309
$758K 0.02%
1,214
+15
310
$756K 0.02%
3,159
311
$738K 0.02%
7,500
312
$738K 0.02%
1,368
-315
313
$732K 0.02%
7,430
314
$730K 0.02%
4,790
315
$724K 0.02%
15,098
+195
316
$715K 0.02%
4,775
317
$711K 0.02%
7,945
+11
318
$709K 0.02%
14,630
319
$706K 0.02%
6,122
+190
320
$690K 0.02%
26,783
+301
321
$678K 0.02%
3,400
322
$676K 0.02%
+26,115
323
$673K 0.02%
101,339
+70,602
324
$668K 0.02%
13,683
325
$668K 0.02%
4,375
11 12
13
14 15