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
$1.04B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.1M
3
+$7.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$3.87M

Top Sells

1
+$7.72M
2
+$3.1M
3
+$2.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M
5
MMM icon
3M
MMM
+$2.09M

Sector Composition

1 Consumer Discretionary 9.99%
2 Financials 4.43%
3 Technology 3.16%
4 Energy 3.16%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.01%
7,270
227
$56K 0.01%
15,965
228
$46K ﹤0.01%
12,228
-71
229
$37K ﹤0.01%
20,291
230
$20K ﹤0.01%
150
231
$16K ﹤0.01%
1,350
232
$11K ﹤0.01%
+1,000
233
– –
-35,693
234
– –
-7,198
235
– –
-32,224
236
– –
-51,587
237
– –
-45,534
238
– –
-7,008
239
– –
-223,077
240
– –
-12,407
241
– –
-2,265
242
– –
-98,400
243
– –
-18,054
244
– –
-19,969
245
– –
-49,429
246
– –
-42,352
247
– –
-4,751
248
– –
-40,668
249
– –
-42,574
250
– –
-67,016
7 8 9
10
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