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
176
$2.01M 0.06%
9,137
-720
177
$2M 0.06%
41,853
+287
178
$1.99M 0.06%
11,525
179
$1.98M 0.06%
8,228
-99
180
$1.98M 0.06%
46,707
-49,411
181
$1.97M 0.06%
39,402
+1,121
182
$1.93M 0.06%
62,995
+168
183
$1.93M 0.06%
25,552
+16,737
184
$1.92M 0.06%
32,420
-890
185
$1.91M 0.06%
+17,250
186
$1.9M 0.06%
91,210
-870
187
$1.84M 0.06%
19,455
-1,755
188
$1.84M 0.06%
10,106
-790
189
$1.82M 0.06%
8,825
-50
190
$1.82M 0.06%
7,593
-192
191
$1.77M 0.06%
28,617
-3,173
192
$1.76M 0.06%
+50,454
193
$1.76M 0.06%
22,401
+50
194
$1.75M 0.06%
20,307
-2,623
195
$1.74M 0.06%
8,897
-61
196
$1.74M 0.06%
8,673
-3,423
197
$1.73M 0.06%
46,484
-1,824
198
$1.72M 0.06%
17,322
199
$1.71M 0.05%
36,918
-105,698
200
$1.71M 0.05%
21,613
-200
6 7
8
9 10