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
76
$5.49M 0.2%
43,282
+9,504
77
$5.22M 0.19%
24,175
78
$5.22M 0.19%
33,892
-525
79
$5.07M 0.19%
48,152
-200
80
$4.88M 0.18%
95,433
-2,325
81
$4.85M 0.18%
11,771
-33
82
$4.83M 0.18%
19,589
-701
83
$4.76M 0.18%
244,443
+58,243
84
$4.71M 0.18%
101,986
+12,398
85
$4.63M 0.17%
26,704
-438
86
$4.51M 0.17%
88,118
-2,316
87
$4.46M 0.17%
53,507
-1,374
88
$4.35M 0.16%
28,984
-646
89
$4.19M 0.16%
247,613
-2,315
90
$4.14M 0.15%
30,768
91
$4.13M 0.15%
26,106
-56
92
$4.12M 0.15%
78,449
-5,105
93
$4.08M 0.15%
107,124
-986
94
$4.08M 0.15%
66,360
-15,269
95
$3.96M 0.15%
14,936
+1,371
96
$3.9M 0.15%
35,851
+1,034
97
$3.88M 0.14%
40,621
-838
98
$3.84M 0.14%
86,917
-819
99
$3.8M 0.14%
58,864
+43,094
100
$3.67M 0.14%
74,888
+6,392
2 3
4
5 6