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
126
$2.85M 0.11%
17,931
-1,423
127
$2.78M 0.1%
30,621
-3,455
128
$2.77M 0.1%
63,409
+20,826
129
$2.72M 0.1%
63,072
-3,426
130
$2.72M 0.1%
18,451
-184
131
$2.71M 0.1%
32,032
-34,072
132
$2.7M 0.1%
39,695
+155
133
$2.69M 0.1%
20,605
-78
134
$2.62M 0.1%
30,539
-200
135
$2.62M 0.1%
11,075
-100
136
$2.61M 0.1%
147,620
+19,006
137
$2.6M 0.1%
9,648
-78
138
$2.58M 0.1%
34,865
-138
139
$2.56M 0.1%
30,802
-73
140
$2.54M 0.09%
27,958
-1,973
141
$2.52M 0.09%
34,303
-241
142
$2.52M 0.09%
17,542
-1,102
143
$2.48M 0.09%
23,605
-391
144
$2.47M 0.09%
73,504
-1,220
145
$2.45M 0.09%
15,858
-205
146
$2.42M 0.09%
31,550
-90
147
$2.4M 0.09%
23,785
+591
148
$2.39M 0.09%
+51,961
149
$2.39M 0.09%
17,975
-742
150
$2.33M 0.09%
57,455
-6,016
4 5
6
7 8