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
401
$278K 0.01%
3,490
402
$277K 0.01%
+1,855
403
$274K 0.01%
+5,686
404
$273K 0.01%
3,617
405
$272K 0.01%
2,335
+185
406
$267K 0.01%
13,217
-150
407
$266K 0.01%
+1,379
408
$265K 0.01%
7,244
409
$262K 0.01%
1,835
+600
410
$260K 0.01%
1,225
+27
411
$253K 0.01%
1,700
-200
412
$252K 0.01%
3,770
+278
413
$249K 0.01%
2,024
414
$248K 0.01%
4,154
415
$244K 0.01%
3,786
416
$242K 0.01%
1,030
417
$235K 0.01%
9,575
418
$234K 0.01%
5,147
+450
419
$231K 0.01%
6,825
420
$227K 0.01%
2,800
+400
421
$223K 0.01%
4,189
422
$222K 0.01%
+5,584
423
$219K 0.01%
2,130
424
$218K 0.01%
2,167
+85
425
$215K 0.01%
2,034
15 16
17
18 19