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
151
$2.32M 0.09%
49,127
152
$2.32M 0.09%
25,258
-1,012
153
$2.31M 0.09%
29,605
-261
154
$2.27M 0.08%
52,789
+1,469
155
$2.26M 0.08%
12,143
-1,095
156
$2.25M 0.08%
50,541
-1,407
157
$2.21M 0.08%
8,968
-260
158
$2.19M 0.08%
+87,284
159
$2.19M 0.08%
4,531
160
$2.17M 0.08%
51,156
-1,497
161
$2.16M 0.08%
+700,208
162
$2.13M 0.08%
4,003
-129
163
$2.13M 0.08%
+460,814
164
$2.11M 0.08%
+23,252
165
$2.07M 0.08%
10,897
-537
166
$2.06M 0.08%
5,837
-225
167
$2.04M 0.08%
24,502
+3,972
168
$2.02M 0.08%
40,036
-7,055
169
$1.98M 0.07%
7,515
-1,351
170
$1.97M 0.07%
8,744
-380
171
$1.96M 0.07%
20,147
+295
172
$1.96M 0.07%
62,101
173
$1.91M 0.07%
23,899
-843
174
$1.86M 0.07%
25,627
-4,015
175
$1.86M 0.07%
327,595
+1,022
5 6
7
8 9