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
51
$9.13M 0.29%
101,276
+19,297
52
$9.02M 0.29%
60,413
-925
53
$8.26M 0.26%
133,783
+6,536
54
$8.01M 0.26%
74,432
-4,275
55
$7.79M 0.25%
67,650
-294
56
$7.68M 0.25%
129,186
+777
57
$7.65M 0.25%
136,845
+828
58
$7.64M 0.25%
76,633
+4,278
59
$7.4M 0.24%
52,943
-39
60
$7.19M 0.23%
11,816
+2
61
$7.08M 0.23%
135,035
+411
62
$7.02M 0.23%
61,173
+2,540
63
$6.8M 0.22%
84,939
+3,521
64
$6.78M 0.22%
105,322
65
$6.7M 0.21%
178,426
+234
66
$6.65M 0.21%
24,355
+410
67
$6.54M 0.21%
124,406
+100,268
68
$6.32M 0.2%
23,422
-689
69
$6.31M 0.2%
37,305
-901
70
$6.16M 0.2%
112,639
+249
71
$5.97M 0.19%
15,291
+265
72
$5.55M 0.18%
79,432
+44,658
73
$5.54M 0.18%
26,568
-362
74
$5.51M 0.18%
91,679
-115
75
$5.46M 0.18%
66,824
+495
1 2
3
4 5