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
$2.66B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.2M
3
+$13.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.75M

Top Sells

1
+$113M
2
+$111M
3
+$12.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.78M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.69M

Sector Composition

1 Consumer Discretionary 10.54%
2 Technology 4.87%
3 Financials 4.37%
4 Healthcare 3.88%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$27K ﹤0.01%
2,434
427
$13K ﹤0.01%
200
428
$5K ﹤0.01%
405
429
$2K ﹤0.01%
31
430
$1K ﹤0.01%
24
431
– –
-58,536
432
– –
-8,286
433
– –
-4,585
434
– –
-8,577
435
– –
-3,630
436
– –
-107,736
437
– –
-32,974
438
– –
-18,596
439
– –
-41,823
440
– –
-66,271
441
– –
-13,421
442
– –
-40,115
443
– –
-11,734
444
– –
-8,828
445
– –
-23,605
446
– –
-29,211
447
– –
-95,475
448
– –
-7,630
449
– –
-73,504
450
– –
-1,030
15 16 17
18
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