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
$1.55B
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.35M
3
+$5.84M
4
OXY icon
Occidental Petroleum
OXY
+$5.66M
5
HRL icon
Hormel Foods
HRL
+$5.51M

Top Sells

1
+$6.91M
2
+$4.24M
3
+$3.99M
4
ABT icon
Abbott
ABT
+$3.46M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.17M

Sector Composition

1 Consumer Discretionary 11.62%
2 Consumer Staples 4.43%
3 Financials 4.13%
4 Technology 2.73%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$548K 0.04%
+18,914
177
$532K 0.03%
21,720
178
$523K 0.03%
94,948
-94,948
179
$500K 0.03%
10,521
-15,164
180
$494K 0.03%
+12,132
181
$490K 0.03%
2,894
+42
182
$487K 0.03%
6,450
-665
183
$464K 0.03%
6,216
-125
184
$450K 0.03%
9,586
+4,271
185
$447K 0.03%
10,239
-2,307
186
$447K 0.03%
+20,831
187
$428K 0.03%
8,300
-400
188
$423K 0.03%
4,532
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189
$374K 0.02%
120,000
190
$373K 0.02%
7,200
-40
191
$362K 0.02%
+2,349
192
$353K 0.02%
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193
$350K 0.02%
14,093
194
$333K 0.02%
5,000
195
$331K 0.02%
4,300
196
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20,648
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197
$321K 0.02%
7,868
198
$318K 0.02%
2,000
199
$318K 0.02%
1,200
200
$314K 0.02%
1,964
-400
6 7
8
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