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
$1.09B
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.7M
3
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Top Sells

1
+$6.21M
2
+$6.05M
3
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$2.65M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.55M

Sector Composition

1 Consumer Discretionary 10.37%
2 Financials 4.75%
3 Industrials 3.93%
4 Consumer Staples 3.39%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-6,120
252
– –
-12,849
253
– –
-22,325
254
– –
-7,366
255
– –
-26,182
7 8 9 10
11