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
$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
1
$271M 10.07%
4,186,310
-52,195
2
$254M 9.44%
667,573
+1,699
3
$166M 6.16%
971,133
+30,864
4
$95.4M 3.55%
1,387,480
-948
5
$94.2M 3.5%
1,651,722
+36,194
6
$83.7M 3.11%
437,572
-1,315
7
$66.5M 2.47%
1,506,554
-35,550
8
$66M 2.45%
1,050,708
-83,295
9
$58.7M 2.18%
279,175
-16,282
10
$58.6M 2.18%
144,199
-2,423
11
$55.5M 2.07%
356,030
-20,953
12
$54.2M 2.01%
1,203,466
-112,914
13
$48.3M 1.79%
255,461
-304
14
$41.9M 1.56%
120,716
+5,660
15
$40.8M 1.52%
298,376
+30,503
16
$37.5M 1.39%
367,624
+583
17
$30.3M 1.13%
497,935
+23,315
18
$29.1M 1.08%
247,027
-1,098
19
$28.2M 1.05%
127,968
-1,189
20
$24.7M 0.92%
87,247
-1,041
21
$24M 0.89%
302,424
-6,567
22
$22.4M 0.83%
473,334
-12,997
23
$21.8M 0.81%
363,570
-132,259
24
$20.8M 0.77%
381,144
-575
25
$19.5M 0.72%
134,071
+9,860
1
2 3 4 5