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
$1.1B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.29M
3
+$3.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.43M

Top Sells

1
+$5.04M
2
+$3.89M
3
+$3.65M
4
SLV icon
iShares Silver Trust
SLV
+$2.84M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M

Sector Composition

1 Consumer Discretionary 9.51%
2 Financials 5.04%
3 Consumer Staples 3.78%
4 Industrials 3.53%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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