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
$3.8B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.97M
3
+$5.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.23M
5
CMCSA icon
Comcast
CMCSA
+$3.44M

Top Sells

1
+$6.64M
2
+$6.56M
3
+$6.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.42M
5
VFC icon
VF Corp
VFC
+$3.41M

Sector Composition

1 Consumer Discretionary 8.03%
2 Technology 4.86%
3 Financials 4.4%
4 Healthcare 2.64%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$220K 0.01%
4,484
-118
427
$219K 0.01%
+7,252
428
$216K 0.01%
75,351
429
$214K 0.01%
+4,081
430
$213K 0.01%
1,236
-6,656
431
$210K 0.01%
2,410
432
$202K 0.01%
+2,225
433
$202K 0.01%
1,388
434
$201K 0.01%
+5,502
435
$201K 0.01%
4,000
436
$200K 0.01%
+505
437
$195K 0.01%
100,000
438
$154K ﹤0.01%
10,000
439
$134K ﹤0.01%
101,339
440
$105K ﹤0.01%
11,657
441
$31.8K ﹤0.01%
43,379
442
$20.5K ﹤0.01%
10,000
443
– –
-5,940
444
– –
-1,626
445
– –
-23,423
446
– –
-15,344
447
– –
-3,261
448
– –
-34,669
449
– –
-18,666
450
– –
-13,072
15 16 17
18
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