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
351
$394K 0.01%
3,915
-820
352
$392K 0.01%
3,562
-12,538
353
$384K 0.01%
6,599
-3,684
354
$377K 0.01%
11,035
355
$376K 0.01%
2,851
-2
356
$370K 0.01%
1,862
-40
357
$368K 0.01%
5,300
+753
358
$364K 0.01%
12,980
+23
359
$360K 0.01%
1,500
-216
360
$355K 0.01%
3,672
+1,280
361
$345K 0.01%
13,217
362
$343K 0.01%
12,747
-96
363
$342K 0.01%
6,211
-436
364
$334K 0.01%
7,175
365
$331K 0.01%
3,131
-41
366
$324K 0.01%
7,610
+1,280
367
$321K 0.01%
5,972
-2,916
368
$317K 0.01%
2,194
369
$313K 0.01%
+10,525
370
$313K 0.01%
4,400
-200
371
$311K 0.01%
4,154
372
$309K 0.01%
27,430
-2,000
373
$308K 0.01%
3,890
374
$304K 0.01%
1,700
375
$294K 0.01%
9,408
-1,391
13 14
15
16 17