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
376
$293K 0.01%
1,275
+425
377
$292K 0.01%
151
-25
378
$292K 0.01%
2,999
+520
379
$290K 0.01%
8,828
-1,500
380
$286K 0.01%
10,743
381
$286K 0.01%
3,950
+471
382
$285K 0.01%
2,400
-71
383
$285K 0.01%
3,649
+310
384
$283K 0.01%
4,800
385
$281K 0.01%
1,130
-95
386
$278K 0.01%
3,295
+76
387
$274K 0.01%
3,800
-50
388
$264K 0.01%
4,023
+388
389
$263K 0.01%
1,089
-309
390
$254K 0.01%
615
-105
391
$241K 0.01%
2,400
392
$238K 0.01%
101,339
393
$231K 0.01%
1,160
394
$230K 0.01%
10,349
-288
395
$227K 0.01%
1,825
-500
396
$225K 0.01%
585
-136
397
$224K 0.01%
2,646
-670
398
$224K 0.01%
2,708
399
$223K 0.01%
+14,857
400
$220K 0.01%
1,123
-220
14 15
16
17 18