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
$1.55B
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.35M
3
+$5.84M
4
OXY icon
Occidental Petroleum
OXY
+$5.66M
5
HRL icon
Hormel Foods
HRL
+$5.51M

Top Sells

1
+$6.91M
2
+$4.24M
3
+$3.99M
4
ABT icon
Abbott
ABT
+$3.46M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.17M

Sector Composition

1 Consumer Discretionary 11.62%
2 Consumer Staples 4.43%
3 Financials 4.13%
4 Technology 2.73%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K ﹤0.01%
20,000
227
$51K ﹤0.01%
29,665
228
$19K ﹤0.01%
4,957
+2,000
229
$16K ﹤0.01%
13
230
– –
-40,000
231
– –
-6,344
232
– –
-17,212
233
– –
-33,792
234
– –
-60,567
235
– –
-71,182
236
– –
-80,302
237
– –
-6,937
238
– –
-74,686
239
– –
-3,360
240
– –
-67
241
$0 ﹤0.01%
782,568
242
– –
-34,376
6 7 8 9
10