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
201
$1.51M 0.06%
30,319
+15,972
202
$1.51M 0.06%
37,250
+2,569
203
$1.5M 0.06%
36,201
-42,176
204
$1.48M 0.06%
60,611
-1,069
205
$1.45M 0.05%
30,515
+3,155
206
$1.44M 0.05%
27,650
-100
207
$1.43M 0.05%
19,064
-2,402
208
$1.41M 0.05%
15,738
209
$1.41M 0.05%
26,654
-737
210
$1.4M 0.05%
9,637
211
$1.39M 0.05%
10,990
-100
212
$1.39M 0.05%
15,118
213
$1.38M 0.05%
13,941
+1,005
214
$1.38M 0.05%
8,647
-471
215
$1.36M 0.05%
10,455
-71
216
$1.35M 0.05%
1,081
-19
217
$1.34M 0.05%
32,220
-897
218
$1.34M 0.05%
12,560
219
$1.33M 0.05%
17,395
-6,910
220
$1.31M 0.05%
44,145
-1,873
221
$1.31M 0.05%
25,892
-195
222
$1.27M 0.05%
22,099
-450
223
$1.26M 0.05%
10,694
-990
224
$1.24M 0.05%
17,378
+4,073
225
$1.22M 0.05%
17,744
7 8
9
10 11