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
$1.3B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.24M
3
+$6.11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.06M
5
VFC icon
VF Corp
VFC
+$5.1M

Top Sells

1
+$5.96M
2
+$4.66M
3
+$3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.89M
5
PFG icon
Principal Financial Group
PFG
+$2.78M

Sector Composition

1 Consumer Discretionary 10.19%
2 Financials 4.72%
3 Technology 3.34%
4 Healthcare 3.22%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-26,100
252
– –
-49,023
253
– –
-12,107
254
– –
-5,143
255
– –
-5,384
256
– –
-2,319
257
– –
-3,446
7 8 9 10
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