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
451
– –
-21,227
452
– –
-13,224
453
– –
-3,562
454
– –
-16,641
455
– –
-8,414
456
– –
-327,595
15 16 17 18
19