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
326
$512K 0.02%
10,274
-110
327
$499K 0.02%
8,577
-4,752
328
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6,223
-717
329
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3,088
330
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+5,346
331
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12,010
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332
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9,468
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333
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334
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4,510
335
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13,421
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336
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1,840
337
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+11,419
338
$448K 0.02%
100,000
339
$448K 0.02%
15,791
340
$437K 0.02%
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341
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342
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343
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13,996
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345
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10,153
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346
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7,630
347
$416K 0.02%
9,384
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348
$411K 0.02%
2,042
349
$404K 0.02%
21,227
350
$397K 0.01%
8,286
+404
12 13
14
15 16