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
51
$7.8M 0.29%
1,075,760
+1,006,720
52
$7.72M 0.29%
1,091,800
+1,019,540
53
$7.68M 0.29%
42,961
+21,214
54
$7.63M 0.28%
14,117
-365
55
$7.25M 0.27%
109,001
+1,483
56
$7.23M 0.27%
198,829
-76,123
57
$7.18M 0.27%
179,301
-20,216
58
$7.03M 0.26%
65,934
-4,121
59
$7M 0.26%
50,045
-692
60
$6.87M 0.26%
73,033
+1,747
61
$6.79M 0.25%
+131,447
62
$6.68M 0.25%
96,326
+20,728
63
$6.43M 0.24%
131,026
-12,686
64
$6.41M 0.24%
62,372
+17,190
65
$6.4M 0.24%
40,687
-461
66
$6.39M 0.24%
55,843
-1,772
67
$6.25M 0.23%
60,472
-546
68
$6.13M 0.23%
91,805
+12,608
69
$5.99M 0.22%
20,692
-80
70
$5.95M 0.22%
174,526
+59,339
71
$5.85M 0.22%
150,023
+12,800
72
$5.84M 0.22%
126,447
-3,731
73
$5.76M 0.21%
182,245
+132,149
74
$5.62M 0.21%
22,678
-119
75
$5.6M 0.21%
171,166
-2,584
1 2
3
4 5