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
$1.45B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.14M
3
+$3.69M
4
TAP icon
Molson Coors Class B
TAP
+$3.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

1
+$3.59M
2
+$2.81M
3
+$2.54M
4
DD
Du Pont De Nemours E I
DD
+$1.75M
5
CAJ
Canon, Inc.
CAJ
+$1.73M

Sector Composition

1 Consumer Discretionary 10.19%
2 Financials 4.7%
3 Consumer Staples 3.14%
4 Healthcare 3.04%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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