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
$2.78B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.45M
3
+$6.49M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.62M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.14M

Top Sells

1
+$5.67M
2
+$4.23M
3
+$3.94M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.98M

Sector Composition

1 Consumer Discretionary 14.16%
2 Technology 5.04%
3 Financials 4.29%
4 Consumer Staples 3.11%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$131K ﹤0.01%
30,737
427
$114K ﹤0.01%
20,000
428
$90K ﹤0.01%
13,119
-1,615
429
$83K ﹤0.01%
13,642
430
$44K ﹤0.01%
3,530
431
$43K ﹤0.01%
14,143
432
$14K ﹤0.01%
+545
433
$13K ﹤0.01%
+78
434
– –
-1,100
435
– –
-4,253
436
– –
-12,000
437
– –
-11,380
438
– –
-92,660
439
– –
-131,663
440
– –
-58,458
441
– –
-13,396
442
– –
-147,983
443
– –
-3,290
444
– –
-38,107
445
– –
-22,023
446
– –
-51,092
447
– –
-8,827
448
– –
-46,429
449
– –
-70,976
450
– –
-3,200
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18
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