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
$1.33B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.2M
3
+$6.11M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.39M
5
USB icon
US Bancorp
USB
+$5.16M

Top Sells

1
+$7.69M
2
+$6.52M
3
+$5.58M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.94M
5
GILD icon
Gilead Sciences
GILD
+$4.86M

Sector Composition

1 Consumer Discretionary 13.95%
2 Financials 4.42%
3 Consumer Staples 4.06%
4 Healthcare 2.06%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$624K 0.05%
+36,299
152
$613K 0.05%
+12,243
153
$613K 0.05%
+5,748
154
$605K 0.05%
15,856
+2,007
155
$604K 0.05%
+24,617
156
$596K 0.04%
655
-478
157
$575K 0.04%
+26,781
158
$568K 0.04%
37,151
-89,074
159
$554K 0.04%
9,000
160
$545K 0.04%
+69,763
161
$539K 0.04%
4,092
+679
162
$523K 0.04%
46,429
163
$519K 0.04%
15,308
-12,743
164
$518K 0.04%
33,347
-177
165
$516K 0.04%
5,731
+859
166
$514K 0.04%
36,001
+82
167
$511K 0.04%
6,499
-110
168
$509K 0.04%
10,410
-1,395
169
$502K 0.04%
+55,933
170
$501K 0.04%
14,355
-1,380
171
$484K 0.04%
16,567
-166
172
$481K 0.04%
8,971
173
$470K 0.04%
15,247
174
$467K 0.04%
+116,757
175
$465K 0.03%
+13,846
5 6
7
8 9