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
176
$1.86M 0.07%
12,279
-240
177
$1.83M 0.07%
8,825
178
$1.83M 0.07%
18,588
-254
179
$1.83M 0.07%
100,600
-10,420
180
$1.81M 0.07%
21,411
-590
181
$1.78M 0.07%
7,375
182
$1.77M 0.07%
37,158
-4,029
183
$1.74M 0.06%
22,859
-462
184
$1.7M 0.06%
14,816
-864
185
$1.7M 0.06%
16,581
186
$1.69M 0.06%
17,420
187
$1.68M 0.06%
15,326
-957
188
$1.68M 0.06%
11,400
-125
189
$1.66M 0.06%
1,281
-72
190
$1.65M 0.06%
66,271
+5,272
191
$1.65M 0.06%
58,403
-425
192
$1.64M 0.06%
8,390
-276
193
$1.61M 0.06%
9,012
-711
194
$1.61M 0.06%
29,100
-152
195
$1.6M 0.06%
43,936
-2,186
196
$1.58M 0.06%
38,075
-1,376
197
$1.56M 0.06%
81,472
-37,954
198
$1.55M 0.06%
10,699
199
$1.53M 0.06%
18,605
-751
200
$1.52M 0.06%
2,541
-226
6 7
8
9 10