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
76
$5.32M 0.17%
31,745
-160
77
$5.01M 0.16%
89,309
+3,981
78
$4.98M 0.16%
90,679
-6,022
79
$4.88M 0.16%
89,636
-2,489
80
$4.87M 0.16%
25,320
+10
81
$4.73M 0.15%
191,183
-9,100
82
$4.7M 0.15%
9,780
-25
83
$4.55M 0.15%
38,537
+705
84
$4.55M 0.15%
19,204
+935
85
$4.51M 0.14%
20,629
+2,261
86
$4.45M 0.14%
161,789
+764
87
$4.44M 0.14%
16,825
-190
88
$4.37M 0.14%
59,937
-11,793
89
$4.36M 0.14%
40,152
+4,258
90
$4.32M 0.14%
33,962
-582
91
$4.32M 0.14%
67,343
-3,426
92
$4.27M 0.14%
72,625
+888
93
$4.26M 0.14%
+275,760
94
$4.24M 0.14%
19,034
-18
95
$4.2M 0.13%
41,360
+866
96
$4.14M 0.13%
47,515
-706
97
$4.12M 0.13%
39,821
+3,784
98
$4.09M 0.13%
24,175
-4,565
99
$4.08M 0.13%
27,140
-380
100
$4.04M 0.13%
93,994
+1,066
2 3
4
5 6