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
126
$3.04M 0.1%
82,999
+17,692
127
$3.03M 0.1%
65,271
+2,148
128
$3.02M 0.1%
141,287
-19,275
129
$2.98M 0.1%
35,073
+657
130
$2.95M 0.09%
144,591
+30,250
131
$2.9M 0.09%
117,126
+78
132
$2.89M 0.09%
49,330
-1,044
133
$2.8M 0.09%
58,447
-285
134
$2.79M 0.09%
282,423
+159,094
135
$2.78M 0.09%
+137,469
136
$2.74M 0.09%
34,860
+1,692
137
$2.7M 0.09%
35,003
+8
138
$2.65M 0.08%
19,948
-29,349
139
$2.57M 0.08%
25,738
140
$2.57M 0.08%
20,158
-635
141
$2.55M 0.08%
19,793
+1,198
142
$2.55M 0.08%
26,076
-434
143
$2.53M 0.08%
30,704
+121
144
$2.52M 0.08%
33,617
+628
145
$2.51M 0.08%
98,232
146
$2.47M 0.08%
48,875
+4,667
147
$2.46M 0.08%
12,469
-335
148
$2.46M 0.08%
16,779
-1,270
149
$2.44M 0.08%
45,814
+253
150
$2.4M 0.08%
34,869
-847
4 5
6
7 8