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
351
$473K 0.02%
2,042
352
$472K 0.02%
2,410
353
$472K 0.02%
22,335
354
$471K 0.02%
7,497
355
$463K 0.01%
4,735
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356
$462K 0.01%
90,000
+10,000
357
$457K 0.01%
3,088
358
$454K 0.01%
15,725
-51,742
359
$444K 0.01%
3,353
+500
360
$444K 0.01%
8,170
+4,970
361
$431K 0.01%
5,090
362
$430K 0.01%
10,230
+43
363
$419K 0.01%
3,172
364
$418K 0.01%
176
365
$413K 0.01%
14,326
+174
366
$408K 0.01%
1,702
-76
367
$403K 0.01%
1,840
368
$401K 0.01%
21,672
-800
369
$400K 0.01%
2,194
370
$395K 0.01%
+16,715
371
$393K 0.01%
2,630
+480
372
$391K 0.01%
71,000
373
$390K 0.01%
4,400
374
$387K 0.01%
2,456
+8
375
$383K 0.01%
27,030
+1
13 14
15
16 17