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
301
$714K 0.03%
4,497
-1,106
302
$695K 0.03%
+4,006
303
$687K 0.03%
2,734
-785
304
$650K 0.02%
8,079
-89
305
$625K 0.02%
7,576
306
$623K 0.02%
4,071
+16
307
$614K 0.02%
4,375
308
$611K 0.02%
10,844
-306
309
$603K 0.02%
3,278
-787
310
$598K 0.02%
4,996
-275
311
$577K 0.02%
10,218
-882
312
$577K 0.02%
2,291
-514
313
$570K 0.02%
5,017
314
$566K 0.02%
1,875
+465
315
$564K 0.02%
10,530
-4,100
316
$564K 0.02%
58,536
-10,297
317
$558K 0.02%
1,223
-55
318
$556K 0.02%
6,592
-5,279
319
$554K 0.02%
3,925
-2
320
$541K 0.02%
16,787
-280
321
$536K 0.02%
2,410
322
$536K 0.02%
3,869
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323
$534K 0.02%
798
-125
324
$533K 0.02%
3,665
-171
325
$523K 0.02%
10,428
+365
11 12
13
14 15