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
26
$20.4M 0.65%
497,806
27
$20M 0.64%
71,004
+801
28
$18.7M 0.6%
218,364
+13,520
29
$18.3M 0.59%
116,706
+5,698
30
$18M 0.58%
61,361
-1,964
31
$17.8M 0.57%
383,256
-3,823
32
$16.8M 0.54%
49,582
+677
33
$16.2M 0.52%
47,680
+500
34
$16.1M 0.52%
845,975
35
$14.5M 0.47%
35
36
$13.6M 0.44%
282,593
-7,410
37
$13.1M 0.42%
84,965
+1,429
38
$12.5M 0.4%
250,202
+10,022
39
$11.9M 0.38%
307,062
-16,216
40
$11.6M 0.37%
71,813
+329
41
$11.3M 0.36%
185,882
+3,193
42
$10.9M 0.35%
217,008
-1,124
43
$10.9M 0.35%
531,092
+12,072
44
$10.3M 0.33%
76,900
+360
45
$10.2M 0.33%
118,185
+2,991
46
$10.2M 0.33%
76,348
+575
47
$9.9M 0.32%
60,490
-620
48
$9.85M 0.32%
84,764
-1,835
49
$9.75M 0.31%
185,235
+8,325
50
$9.56M 0.31%
71,520
+740
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2
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