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
$1.6B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.66M
3
+$4.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.63M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.46M

Top Sells

1
+$5.02M
2
+$3.53M
3
+$3.31M
4
INTC icon
Intel
INTC
+$2.1M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.79M

Sector Composition

1 Consumer Discretionary 11.9%
2 Consumer Staples 4.8%
3 Financials 3.83%
4 Healthcare 2.63%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K ﹤0.01%
13
227
$17K ﹤0.01%
4,957
228
– –
-33,515
229
– –
-3,000
230
– –
-20,151
231
– –
-226,398
232
– –
-12,132
233
– –
-2,894
234
– –
-17,208
235
– –
-2,887
236
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-7,868
237
– –
-109,585
238
– –
-901
239
– –
-12,796
240
– –
-367,911
241
– –
-34,005
242
– –
-104,685
243
– –
-9,406
244
– –
-90,578
245
– –
-52,534
246
$0 ﹤0.01%
782,568
6 7 8 9
10