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
101
$3.55M 0.13%
79,044
-5,665
102
$3.54M 0.13%
29,211
+16,567
103
$3.54M 0.13%
8,240
-1,650
104
$3.52M 0.13%
67,238
-1,822
105
$3.48M 0.13%
+17,630
106
$3.48M 0.13%
70,043
+248
107
$3.48M 0.13%
51,478
+34,571
108
$3.41M 0.13%
108,763
-914
109
$3.39M 0.13%
57,300
-755
110
$3.38M 0.13%
50,002
+6,082
111
$3.34M 0.12%
15,799
112
$3.33M 0.12%
134,319
+3,084
113
$3.32M 0.12%
42,413
114
$3.31M 0.12%
32,405
-1,532
115
$3.29M 0.12%
15,670
-1,371
116
$3.28M 0.12%
40,115
-1,762
117
$3.26M 0.12%
43,013
-120
118
$3.25M 0.12%
63,666
-27,328
119
$3.1M 0.12%
107,736
-77,319
120
$3.1M 0.12%
32,713
-1,623
121
$3.09M 0.11%
13,560
+10,503
122
$3.07M 0.11%
88,650
+6,085
123
$2.98M 0.11%
116,897
124
$2.95M 0.11%
8,974
-319
125
$2.94M 0.11%
12,843
+228
3 4
5
6 7