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
$2.76B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$7.31M
3
+$4.58M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.12M

Top Sells

1
+$26.1M
2
+$13.6M
3
+$11.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.07M
5
AAPL icon
Apple
AAPL
+$7.94M

Sector Composition

1 Consumer Discretionary 10.4%
2 Financials 4.56%
3 Technology 4.33%
4 Healthcare 3.73%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-8,966
452
– –
-1,218
453
– –
-1,559
454
– –
-42,175
455
– –
-1,249
456
– –
-48,193
15 16 17 18
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