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
376
$376K 0.01%
11,035
377
$366K 0.01%
10,620
-736
378
$366K 0.01%
3,010
+190
379
$354K 0.01%
16,766
-1,866
380
$352K 0.01%
2,325
381
$351K 0.01%
6,882
-1,849
382
$350K 0.01%
11,490
-500
383
$346K 0.01%
+10,780
384
$345K 0.01%
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-25
385
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995
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386
$338K 0.01%
4,205
387
$317K 0.01%
3,219
-1,474
388
$307K 0.01%
7,350
-1,000
389
$307K 0.01%
4,800
390
$306K 0.01%
2,027
-166
391
$304K 0.01%
+525
392
$303K 0.01%
1,263
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393
$300K 0.01%
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394
$297K 0.01%
3,389
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395
$295K 0.01%
734
396
$292K 0.01%
4,417
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397
$286K 0.01%
11,008
+208
398
$285K 0.01%
721
+24
399
$283K 0.01%
2,500
400
$280K 0.01%
659
+11
14 15
16
17 18