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
$3B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$2.69M
3
+$2.22M
4
SCHW icon
Charles Schwab
SCHW
+$2.17M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.09M

Top Sells

1
+$8.77M
2
+$5.18M
3
+$3.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
CSX icon
CSX Corp
CSX
+$3.11M

Sector Composition

1 Consumer Discretionary 10.33%
2 Technology 5.25%
3 Financials 3.83%
4 Healthcare 3.43%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-5,000
452
– –
-1,500
453
– –
-32,712
454
– –
-2,104
455
– –
-1,657
456
– –
-31
457
– –
-8,414
458
– –
-1,217
459
– –
-280
460
– –
-1,841
15 16 17 18
19