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
201
$1.71M 0.05%
4,576
202
$1.7M 0.05%
1,426
-136
203
$1.69M 0.05%
94,798
-21,983
204
$1.67M 0.05%
2,922
-88
205
$1.67M 0.05%
27,750
+1,500
206
$1.66M 0.05%
17,017
+2,908
207
$1.66M 0.05%
2,884
-25
208
$1.65M 0.05%
3,667
+194
209
$1.65M 0.05%
29,290
-58
210
$1.64M 0.05%
46,585
+450
211
$1.62M 0.05%
11,584
-100
212
$1.61M 0.05%
27,719
-3,138
213
$1.59M 0.05%
12,250
+2,012
214
$1.54M 0.05%
16,346
-450
215
$1.5M 0.05%
10,961
216
$1.47M 0.05%
11,719
+111
217
$1.46M 0.05%
56,625
218
$1.46M 0.05%
8,755
+180
219
$1.46M 0.05%
23,617
-11,030
220
$1.46M 0.05%
17,050
+2,646
221
$1.45M 0.05%
21,110
+214
222
$1.45M 0.05%
11,355
-10
223
$1.41M 0.05%
62,123
+754
224
$1.41M 0.05%
17,744
225
$1.39M 0.04%
20,557
-14,601
7 8
9
10 11