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
$1.62B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.85M
3
+$2.52M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$2.38M
5
BAY
BAYER AG SPONS ADR
BAY
+$2.01M

Top Sells

1
+$4.82M
2
+$3.52M
3
+$3.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.02M
5
INTC icon
Intel
INTC
+$2.66M

Sector Composition

1 Consumer Discretionary 12.45%
2 Consumer Staples 5.36%
3 Financials 4.45%
4 Healthcare 2.79%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.01%
+7,736
227
$201K 0.01%
+7,748
228
$200K 0.01%
+7,812
229
$200K 0.01%
+7,858
230
$186K 0.01%
15,495
-18,559
231
$174K 0.01%
130,000
232
$117K 0.01%
3,531
233
$114K 0.01%
20,000
234
$104K 0.01%
45,000
-2,000
235
$52K ﹤0.01%
20,000
236
$46K ﹤0.01%
1,017
237
$35K ﹤0.01%
26,979
238
$16K ﹤0.01%
50
+37
239
– –
-4,438
240
– –
-20,085
241
– –
-90,138
242
– –
-14,465
243
– –
-22,618
244
– –
-97,557
245
– –
-39,813
246
– –
-37,869
247
– –
-9,432
248
– –
-12,550
249
– –
-9,265
250
– –
-3,620
7 8 9
10
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