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
451
– –
-17,961
452
– –
-120,352
453
– –
-6,525
454
– –
-14,180
15 16 17 18
19