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
151
$2.4M 0.08%
9,037
+317
152
$2.38M 0.08%
43,986
+5,342
153
$2.33M 0.07%
6,698
+22
154
$2.32M 0.07%
46,898
+9,443
155
$2.29M 0.07%
35,802
-2,066
156
$2.26M 0.07%
76,138
-4,317
157
$2.25M 0.07%
13,273
-88
158
$2.23M 0.07%
61,101
+1
159
$2.21M 0.07%
34,168
-22,528
160
$2.2M 0.07%
11,006
-75
161
$2.17M 0.07%
14,933
+186
162
$2.17M 0.07%
19,857
+220
163
$2.14M 0.07%
10,076
-132
164
$2.14M 0.07%
24,792
+3,330
165
$2.13M 0.07%
42,008
+3,725
166
$2.12M 0.07%
59,604
167
$2.11M 0.07%
41,537
+5,316
168
$2.11M 0.07%
12,515
169
$2.11M 0.07%
65,441
-7,260
170
$2.1M 0.07%
9,110
+560
171
$2.08M 0.07%
7,430
-50
172
$2.08M 0.07%
9,756
-408
173
$2.06M 0.07%
57,811
+5,604
174
$2.06M 0.07%
19,061
+510
175
$2.02M 0.06%
28,787
-3,008
5 6
7
8 9