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
$1.1B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.29M
3
+$3.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.43M

Top Sells

1
+$5.04M
2
+$3.89M
3
+$3.65M
4
SLV icon
iShares Silver Trust
SLV
+$2.84M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M

Sector Composition

1 Consumer Discretionary 9.51%
2 Financials 5.04%
3 Consumer Staples 3.78%
4 Industrials 3.53%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.18%
18,567
+15,631
77
$1.91M 0.17%
+36,727
78
$1.91M 0.17%
42,982
+17,264
79
$1.9M 0.17%
51,371
+584
80
$1.89M 0.17%
43,207
+13,227
81
$1.88M 0.17%
68,425
+4,707
82
$1.86M 0.17%
42,710
+17,170
83
$1.83M 0.17%
27,490
-151
84
$1.73M 0.16%
1,961
-856
85
$1.73M 0.16%
8,152
-125
86
$1.71M 0.16%
18,593
-68
87
$1.7M 0.15%
12,188
-175
88
$1.68M 0.15%
11,500
+210
89
$1.66M 0.15%
24,492
+253
90
$1.64M 0.15%
44,878
-441
91
$1.64M 0.15%
12,849
+233
92
$1.61M 0.15%
39,110
-204
93
$1.6M 0.15%
8,895
-31
94
$1.58M 0.14%
9,748
-5,362
95
$1.56M 0.14%
22,008
+194
96
$1.47M 0.13%
13,002
+264
97
$1.47M 0.13%
31,771
-40
98
$1.41M 0.13%
100,100
+611
99
$1.39M 0.13%
10,533
-64
100
$1.39M 0.13%
13,696
-9,667
2 3
4
5 6