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
401
$217K 0.01%
13,224
-8,444
402
$215K 0.01%
+16,641
403
$213K 0.01%
3,630
404
$213K 0.01%
5,759
405
$212K 0.01%
1,030
406
$210K 0.01%
6,125
-175
407
$209K 0.01%
4,585
408
$209K 0.01%
8,414
409
$205K 0.01%
4,082
410
$176K 0.01%
45,000
-26,000
411
$176K 0.01%
10,412
-88
412
$156K 0.01%
+12,612
413
$141K 0.01%
11,734
-322,630
414
$102K ﹤0.01%
+27,247
415
$101K ﹤0.01%
90,000
416
$100K ﹤0.01%
405
417
$63K ﹤0.01%
2,434
418
$46K ﹤0.01%
+14,373
419
$21K ﹤0.01%
200
420
$5K ﹤0.01%
31
421
$1K ﹤0.01%
24
422
– –
-12,287
423
– –
-2,335
424
– –
-126,028
425
– –
-6,979
15 16
17
18 19