ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
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
1
$326M 10.46%
4,173,079
-122,866
2
$290M 9.31%
676,704
-4,867
3
$198M 6.35%
905,033
+11,113
4
$122M 3.92%
1,360,424
+84,676
5
$109M 3.49%
1,532,434
+77,479
6
$91.7M 2.94%
1,368,554
+13,499
7
$91.3M 2.93%
1,170,356
+56,180
8
$89.2M 2.86%
439,483
-1,124
9
$73.6M 2.36%
1,327,861
+21,597
10
$72.6M 2.33%
300,371
-14,631
11
$65.1M 2.09%
151,213
+289
12
$58.1M 1.86%
410,870
+606
13
$56.3M 1.8%
253,394
+2,923
14
$40.2M 1.29%
354,925
+4,256
15
$39.5M 1.27%
246,482
+7,122
16
$36.8M 1.18%
93,284
-235
17
$35.7M 1.14%
318,209
-4,185
18
$35.5M 1.14%
129,613
-1,247
19
$35.3M 1.13%
475,888
+47,430
20
$31.3M 1%
87,502
+889
21
$30.2M 0.97%
461,721
+2,019
22
$28.4M 0.91%
247,186
-10,953
23
$22.8M 0.73%
69,334
+14
24
$22.5M 0.72%
136,840
+2,500
25
$21.3M 0.68%
129,827
-9,966
1
2 3 4 5