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

Top Buys

1
+$10.5M
2
+$2.92M
3
+$2.72M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$2.38M
5
WFC icon
Wells Fargo
WFC
+$2.02M

Top Sells

1
+$4.69M
2
+$3.38M
3
+$3.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.64M

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
251
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252
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-58,117
258
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259
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-10,000
260
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261
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262
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-40,820
263
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-45,257
264
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-104,809
265
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-86,413
266
$0 ﹤0.01%
782,568
7 8 9 10
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