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
$1.69B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.63M
3
+$2.55M
4
HRL icon
Hormel Foods
HRL
+$2.34M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.34M

Top Sells

1
+$6.91M
2
+$6.38M
3
+$2.95M
4
IYE icon
iShares US Energy ETF
IYE
+$2.07M
5
HPQ icon
HP
HPQ
+$1.92M

Sector Composition

1 Consumer Discretionary 12.86%
2 Consumer Staples 4.77%
3 Financials 4.08%
4 Healthcare 2.61%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K ﹤0.01%
1,017
227
$69K ﹤0.01%
26,979
228
$55K ﹤0.01%
29,665
229
$50K ﹤0.01%
20,000
230
$42K ﹤0.01%
40,820
231
$21K ﹤0.01%
13
232
$4K ﹤0.01%
782,568
233
– –
-8,308
234
– –
-84,390
235
– –
-13,235
236
– –
-5,636
237
– –
-4,527
238
– –
-1,500
239
– –
-2,000
240
– –
-10,478
241
– –
-2,596
242
– –
-250,646
243
– –
-2,444
244
– –
-1,189
245
– –
-7,357
246
– –
-4,957
6 7 8 9
10