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
326
$650K 0.02%
3,927
327
$647K 0.02%
13,670
+8,995
328
$645K 0.02%
9,376
-374
329
$630K 0.02%
5,695
+255
330
$627K 0.02%
8,975
331
$620K 0.02%
8,498
+130
332
$601K 0.02%
4,439
+10
333
$584K 0.02%
9,312
334
$572K 0.02%
+3,154
335
$558K 0.02%
8,888
+2,000
336
$552K 0.02%
4,810
-50
337
$550K 0.02%
5,017
338
$542K 0.02%
12,680
339
$542K 0.02%
12,203
-364
340
$537K 0.02%
4,268
+1,200
341
$528K 0.02%
4,790
-100
342
$527K 0.02%
4,000
343
$523K 0.02%
10,384
344
$519K 0.02%
7,404
-2,232
345
$516K 0.02%
1,844
346
$510K 0.02%
1,738
+467
347
$507K 0.02%
9,164
348
$504K 0.02%
8,260
+80
349
$481K 0.02%
16,179
+7,191
350
$479K 0.02%
7,723
+1,428
12 13
14
15 16