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
$3.08B
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.65M
3
+$5.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.49M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.06M

Top Sells

1
+$9.84M
2
+$4.89M
3
+$3.92M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.64M
5
QSR icon
Restaurant Brands International
QSR
+$2.8M

Sector Composition

1 Consumer Discretionary 13.41%
2 Technology 4.47%
3 Financials 4.11%
4 Consumer Staples 2.78%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$213K 0.01%
+1,099
427
$212K 0.01%
1,185
428
$209K 0.01%
4,300
429
$207K 0.01%
1,605
-200
430
$206K 0.01%
875
-95
431
$202K 0.01%
4,000
432
$201K 0.01%
1,965
-100
433
$187K 0.01%
+10,100
434
$173K 0.01%
10,250
+250
435
$151K ﹤0.01%
12,726
-140
436
$131K ﹤0.01%
405
437
$15K ﹤0.01%
545
438
– –
-2,251
439
– –
-26,338
440
– –
-3,506
441
– –
-11,318
442
– –
-22,327
443
– –
-85,340
444
– –
-580
445
– –
-59,991
446
– –
-14,593
447
– –
-23,636
448
– –
-24,103
449
– –
-43,397
450
– –
-10,966
15 16 17
18
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