ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.08M
3
+$7.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.03M
5
ABT icon
Abbott
ABT
+$2.97M

Top Sells

1
+$5.07M
2
+$4.83M
3
+$4.35M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.81M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.22M

Sector Composition

1 Consumer Discretionary 10.58%
2 Financials 4.58%
3 Industrials 3.55%
4 Healthcare 3.11%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.02%
+4,186
227
$205K 0.02%
+5,000
228
$192K 0.02%
16,278
-781
229
$182K 0.02%
74,989
-12,821
230
$176K 0.02%
102,739
-17,513
231
$166K 0.01%
1,634
232
$142K 0.01%
10,000
233
$110K 0.01%
15,965
234
$101K 0.01%
20,000
235
$98K 0.01%
+11,081
236
$79K 0.01%
39,220
-502,775
237
$70K 0.01%
3,681
238
$57K 0.01%
20,808
+13,333
239
$32K ﹤0.01%
27,006
240
$14K ﹤0.01%
1,350
241
$12K ﹤0.01%
1,000
242
– –
-17,843
243
– –
-11,444
244
– –
-18,525
245
– –
-6,608
246
– –
-20,577
247
– –
-65,651
248
– –
-2,457
249
– –
-29,723
250
– –
-7,270
6 7 8 9
10