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
26
$19.4M 0.72%
115,173
-5,424
27
$18.7M 0.69%
65,309
-3,366
28
$17.8M 0.66%
236,121
+4,271
29
$17.6M 0.65%
64,774
-3,522
30
$17.3M 0.64%
844,647
31
$14.8M 0.55%
47,843
-397
32
$14.1M 0.52%
34
33
$14M 0.52%
121,875
-4,585
34
$12.5M 0.47%
86,112
-2,747
35
$12.4M 0.46%
371,296
+39,821
36
$12.3M 0.46%
59,547
-843
37
$11.3M 0.42%
136,057
+24,147
38
$11M 0.41%
62,856
-834
39
$10.5M 0.39%
318,803
-10,607
40
$10.4M 0.39%
207,331
+12,565
41
$9.93M 0.37%
105,617
-13,212
42
$9.14M 0.34%
490,396
-22,747
43
$9.07M 0.34%
181,109
-1,025
44
$8.88M 0.33%
180,350
-2,370
45
$8.32M 0.31%
91,822
-3,773
46
$8.14M 0.3%
40,064
+19,299
47
$8.13M 0.3%
75,200
-40
48
$8.06M 0.3%
125,885
-4,194
49
$7.97M 0.3%
58,414
-419
50
$7.81M 0.29%
68,788
-3,920
1
2
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