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

Top Buys

1
+$8.95M
2
+$6.98M
3
+$4.76M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.61M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.58M

Top Sells

1
+$4.89M
2
+$3.53M
3
+$3.31M
4
INTC icon
Intel
INTC
+$2.24M
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
– –
-52,534
229
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-20,151
230
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-226,398
231
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-33,515
232
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-3,000
233
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-12,132
234
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-2,894
235
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236
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237
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-7,868
238
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-109,585
239
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-901
240
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-34,005
241
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-104,685
242
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-9,406
243
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-90,578
244
$0 ﹤0.01%
782,568
245
– –
-12,796
246
– –
-367,911
6 7 8 9
10