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
101
$4.02M 0.13%
60,875
-832
102
$3.98M 0.13%
23,302
-287
103
$3.93M 0.13%
87,673
+25,709
104
$3.93M 0.13%
30,768
+5,307
105
$3.85M 0.12%
82,754
-8,816
106
$3.7M 0.12%
29,922
107
$3.56M 0.11%
31,846
+18
108
$3.53M 0.11%
19,787
+11,197
109
$3.52M 0.11%
13,520
+8
110
$3.48M 0.11%
61,765
+220
111
$3.47M 0.11%
38,923
+24,019
112
$3.46M 0.11%
103,629
+6,420
113
$3.38M 0.11%
233,360
-2,526
114
$3.34M 0.11%
47,619
+41,771
115
$3.23M 0.1%
43,683
-989
116
$3.22M 0.1%
48,011
-119
117
$3.17M 0.1%
116,153
-3,407
118
$3.17M 0.1%
61,251
+140
119
$3.17M 0.1%
12,261
-75
120
$3.17M 0.1%
51,331
+8,301
121
$3.11M 0.1%
110,190
-669
122
$3.1M 0.1%
55,935
+3,342
123
$3.1M 0.1%
38,144
-9,506
124
$3.09M 0.1%
17,224
-200
125
$3.04M 0.1%
116,897
3 4
5
6 7