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
$1.45B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.54M
3
+$3.53M
4
MDP
Meredith Corporation
MDP
+$3.17M
5
GILD icon
Gilead Sciences
GILD
+$2.89M

Top Sells

1
+$13.5M
2
+$5.34M
3
+$3.76M
4
IYE icon
iShares US Energy ETF
IYE
+$3.43M
5
CSCO icon
Cisco
CSCO
+$2.82M

Sector Composition

1 Consumer Discretionary 11.7%
2 Consumer Staples 5.79%
3 Financials 4.46%
4 Healthcare 2.83%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-20,111
252
– –
-164,953
7 8 9 10
11